Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,305 | $6,154 | — | — |
| Q3 2025 | 115,295 | $4,568 | — | — |
| Q2 2025 | 95,107 | $3,611 | — | — |
| Q1 2025 | 69,821 | $2,582 | — | — |
| Q4 2024 | 73,298 | $2,473 | — | — |
| Q3 2024 | 66,113 | $2,412 | — | — |
| Q2 2024 | 65,117 | $2,196 | — | — |
| Q1 2024 | 59,850 | $2,077 | — | — |
| Q4 2023 | 47,572 | $1,630 | — | — |
| Q3 2023 | 37,106 | $1,207 | — | — |
| Q2 2023 | 33,263 | $1,103 | — | — |
| Q1 2023 | 12,648 | $425 | — | — |
| Q4 2022 | 8,927 | $283 | — | — |
| Q3 2022 | 8,003 | $214 | — | — |