Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 660 | $12 | — | — |
| Q3 2022 | 1,341 | $29 | — | — |
| Q2 2022 | 1,342 | $31 | — | — |
| Q1 2022 | 952 | $24 | — | — |
| Q4 2021 | 952 | $20 | — | — |
| Q3 2021 | 952 | $21 | — | — |
| Q2 2021 | 952 | $21 | — | — |
| Q1 2021 | 2,500 | $50 | — | — |
| Q4 2020 | 46,013 | $876 | — | — |