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 | 18,012 | $742 | — | — |
| Q3 2025 | 18,099 | $717 | — | — |
| Q2 2025 | 15,780 | $599 | — | — |
| Q1 2025 | 15,954 | $590 | — | — |
| Q4 2024 | 15,937 | $538 | — | — |
| Q3 2024 | 21,546 | $786 | — | — |
| Q2 2024 | 21,215 | $715 | — | — |
| Q1 2024 | 13,267 | $460 | — | — |
| Q4 2023 | 8,416 | $288 | — | — |
| Q3 2023 | 7,828 | $255 | — | — |
| Q4 2022 | 2,538 | $81 | — | — |
| Q3 2022 | 578 | $15 | — | — |
| Q2 2022 | 578 | $18 | — | — |