Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,139 | $278 | — | — |
| Q3 2025 | 10,897 | $233 | — | — |
| Q2 2025 | 14,017 | $0 | — | — |
| Q1 2025 | 13,994 | $0 | — | — |
| Q4 2024 | 17,951 | $0 | — | — |
| Q3 2024 | 20,230 | $0 | — | — |
| Q2 2024 | 25,225 | $0 | — | — |
| Q1 2024 | 38,493 | $1 | — | — |
| Q4 2023 | 58,744 | $1 | — | — |
| Q3 2023 | 58,310 | $1 | — | — |
| Q2 2023 | 52,875 | $1 | — | — |
| Q1 2023 | 46,734 | $1 | — | — |
| Q4 2022 | 45,235 | $1 | — | — |
| Q3 2022 | 31,136 | $664 | — | — |
| Q2 2022 | 25,918 | $608 | — | — |
| Q1 2022 | 11,219 | $283 | — | — |
| Q4 2021 | 11,083 | $231 | — | — |
| Q3 2021 | 9,156 | $204 | — | — |