Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,833 | $631 | — | — |
| Q3 2025 | 13,230 | $283 | — | — |
| Q2 2025 | 21,450 | $427 | — | — |
| Q1 2025 | 10,738 | $211 | — | — |
| Q4 2024 | 40,128 | $755 | — | — |