Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,366 | $1 | — | — |
| Q4 2024 | 37,366 | $1 | — | — |
| Q3 2024 | 37,365 | $1 | — | — |
| Q2 2024 | 38,792 | $1 | — | — |
| Q3 2023 | 39,320 | $1 | — | — |
| Q2 2023 | 38,935 | $1 | — | — |
| Q1 2023 | 39,330 | $1 | — | — |
| Q4 2022 | 42,836 | $1 | — | — |
| Q3 2022 | 39,751 | $857 | — | — |