Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,256 | $852 | — | — |
| Q3 2025 | 38,066 | $823 | — | — |
| Q2 2025 | 34,558 | $688 | — | — |
| Q1 2025 | 30,037 | $589 | — | — |
| Q4 2024 | 27,747 | $526 | — | — |
| Q3 2024 | 24,453 | $466 | — | — |