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 | 243,531 | $10,153 | — | — |
| Q3 2025 | 261,833 | $10,468 | — | — |
| Q2 2025 | 324,324 | $12,524 | — | — |
| Q1 2025 | 368,583 | $12,344 | — | — |
| Q4 2024 | 412,507 | $13,967 | — | — |
| Q3 2024 | 419,396 | $15,203 | — | — |
| Q2 2024 | 433,508 | $14,843 | — | — |
| Q1 2024 | 449,818 | $15,586 | — | — |
| Q4 2023 | 428,529 | $14,827 | — | — |
| Q3 2023 | 389,212 | $12,256 | — | — |
| Q2 2023 | 309,901 | $10,357 | — | — |
| Q1 2023 | 276,029 | $9,355 | — | — |
| Q4 2022 | 209,150 | $6,718 | — | — |
| Q3 2022 | 57,397 | $1,624 | — | — |