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 | 105,640 | $4,355 | — | — |
| Q3 2025 | 136,115 | $5,393 | — | — |
| Q2 2025 | 135,075 | $5,129 | — | — |
| Q1 2025 | 134,266 | $4,965 | — | — |
| Q4 2024 | 132,111 | $4,457 | — | — |
| Q3 2024 | 120,396 | $4,393 | — | — |
| Q2 2024 | 119,481 | $4,029 | — | — |
| Q1 2024 | 122,705 | $4,258 | — | — |
| Q4 2023 | 120,727 | $4,137 | — | — |
| Q3 2023 | 119,620 | $3,892 | — | — |
| Q2 2023 | 108,798 | $3,607 | — | — |
| Q1 2023 | 104,740 | $3,522 | — | — |