Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,900 | $196 | — | — |
| Q2 2023 | 16,900 | $288 | — | — |
| Q1 2023 | 17,420 | $311 | — | — |
| Q4 2022 | 18,520 | $337 | — | — |
| Q3 2022 | 18,920 | $403 | — | — |
| Q2 2022 | 18,920 | $444 | — | — |
| Q1 2022 | 18,920 | $478 | — | — |
| Q4 2021 | 16,900 | $352 | — | — |
| Q3 2021 | 16,900 | $377 | — | — |
| Q2 2021 | 16,900 | $374 | — | — |
| Q1 2021 | 11,900 | $239 | — | — |