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 | 39,638 | $1,634 | — | — |
| Q3 2025 | 44,793 | $1,775 | — | — |
| Q2 2025 | 58,694 | $2,229 | — | — |
| Q1 2025 | 60,236 | $2,228 | — | — |
| Q4 2024 | 58,972 | $1,990 | — | — |
| Q3 2024 | 59,622 | $2,176 | — | — |
| Q2 2024 | 62,456 | $2,106 | — | — |
| Q1 2024 | 66,895 | $2,321 | — | — |
| Q4 2023 | 95,802 | $3,283 | — | — |
| Q3 2023 | 77,793 | $2,531 | — | — |
| Q2 2023 | 80,777 | $2,678 | — | — |
| Q1 2023 | 91,873 | $3,090 | — | — |
| Q4 2022 | 80,174 | $2,545 | — | — |
| Q3 2022 | 637,586 | $17,055 | — | — |