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 | 18,961 | $782 | — | — |
| Q3 2025 | 17,377 | $692 | — | — |
| Q2 2025 | 16,061 | $610 | — | — |
| Q1 2025 | 80,758 | $2,986 | — | — |
| Q4 2024 | 80,658 | $2,721 | — | — |
| Q3 2024 | 19,121 | $698 | — | — |
| Q2 2024 | 665,386 | $2,033 | — | — |
| Q1 2024 | 87,185 | $3,025 | — | — |
| Q4 2023 | 65,615 | $2,249 | — | — |
| Q3 2023 | 83,209 | $2,708 | — | — |
| Q2 2023 | 74,021 | $2,454 | — | — |
| Q1 2023 | 91,817 | $3,088 | — | — |