Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 728,160 | $15,401 | — | — |
| Q3 2025 | 588,355 | $12,585 | — | — |
| Q2 2025 | 558,423 | $11,109 | — | — |
| Q1 2025 | 526,561 | $10,324 | — | — |
| Q4 2024 | 538,562 | $10,138 | — | — |
| Q3 2024 | 513,931 | $9,816 | — | — |
| Q2 2024 | 583,372 | $11,026 | — | — |
| Q1 2024 | 582,672 | $10,739 | — | — |
| Q4 2023 | 396,333 | $6,710 | — | — |
| Q3 2023 | 844,822 | $15,224 | — | — |
| Q2 2023 | 681,551 | $11,627 | — | — |
| Q1 2023 | 728,365 | $13,016 | — | — |
| Q4 2022 | 970,092 | $17,675 | — | — |
| Q3 2022 | 743,281 | $15,844 | — | — |
| Q2 2022 | 729,886 | $17,123 | — | — |
| Q1 2022 | 852,296 | $21,529 | — | — |
| Q4 2021 | 450,309 | $9,375 | — | — |
| Q3 2021 | 76,896 | $1,715 | — | — |
| Q2 2021 | 45,079 | $998 | — | — |
| Q1 2021 | 49,641 | $996 | — | — |
| Q4 2020 | 64,915 | $1,237 | — | — |