Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,981 | $36 | — | — |
| Q2 2023 | 2,067 | $35 | — | — |
| Q1 2023 | 2,025 | $36 | — | — |
| Q4 2022 | 6,232 | $114 | — | — |
| Q3 2022 | 6,232 | $133 | — | — |
| Q2 2022 | 6,232 | $146 | — | — |
| Q1 2022 | 7,516 | $190 | — | — |
| Q4 2021 | 1,981 | $41 | — | — |