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 | 12,464 | $514 | — | — |
| Q3 2025 | 13,006 | $515 | — | — |
| Q2 2025 | 17,060 | $665 | — | — |
| Q1 2025 | 17,060 | $631 | — | — |
| Q4 2024 | 20,684 | $698 | — | — |
| Q3 2024 | 21,933 | $800 | — | — |
| Q2 2024 | 21,695 | $732 | — | — |
| Q4 2023 | 23,900 | $813 | — | — |
| Q3 2023 | 20,436 | $665 | — | — |
| Q2 2023 | 20,104 | $666 | — | — |
| Q1 2023 | 15,188 | $511 | — | — |
| Q4 2022 | 14,067 | $446 | — | — |