Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,213 | $470 | — | — |
| Q3 2025 | 21,273 | $455 | — | — |
| Q2 2025 | 15,641 | $311 | — | — |
| Q1 2025 | 16,101 | $316 | — | — |
| Q4 2024 | 16,101 | $303 | — | — |
| Q3 2024 | 15,939 | $304 | — | — |
| Q2 2024 | 18,051 | $341 | — | — |
| Q1 2024 | 18,036 | $332 | — | — |
| Q4 2023 | 15,795 | $267 | — | — |
| Q3 2023 | 15,499 | $279 | — | — |
| Q2 2023 | 15,499 | $264 | — | — |
| Q1 2023 | 15,535 | $278 | — | — |
| Q4 2022 | 16,054 | $293 | — | — |
| Q3 2022 | 155,314 | $3,311 | — | — |
| Q2 2022 | 141,252 | $3,314 | — | — |
| Q1 2022 | 159,670 | $4,033 | — | — |
| Q4 2021 | 189,532 | $3,946 | — | — |
| Q3 2021 | 233,409 | $5,205 | — | — |
| Q2 2021 | 239,723 | $5,309 | — | — |
| Q1 2021 | 153,980 | $3,089 | — | — |
| Q4 2020 | 22,765 | $434 | — | — |