Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583,291 | $12,337 | — | — |
| Q3 2025 | 560,000 | $11,978 | — | — |
| Q2 2025 | 470,665 | $9,363 | — | — |
| Q1 2025 | 487,197 | $9,552 | — | — |
| Q4 2024 | 454,068 | $8,548 | — | — |
| Q3 2024 | 441,389 | $8,431 | — | — |
| Q2 2024 | 233,217 | $4,408 | — | — |
| Q1 2024 | 238,799 | $4,401 | — | — |
| Q4 2023 | 338,322 | $5,728 | — | — |
| Q3 2023 | 279,301 | $5,033 | — | — |
| Q2 2023 | 273,507 | $4,666 | — | — |
| Q1 2023 | 293,327 | $5,242 | — | — |
| Q4 2022 | 338,410 | $6,166 | — | — |
| Q3 2022 | 234,516 | $4,999 | — | — |
| Q2 2022 | 480,526 | $11,273 | — | — |
| Q1 2022 | 421,088 | $10,637 | — | — |
| Q4 2021 | 203,862 | $4,245 | — | — |
| Q3 2021 | 117,142 | $2,612 | — | — |
| Q2 2021 | 93,579 | $2,073 | — | — |
| Q1 2021 | 69,526 | $1,395 | — | — |
| Q4 2020 | 97,285 | $1,853 | — | — |