Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635,478 | $13,441 | — | — |
| Q3 2025 | 621,647 | $13,297 | — | — |
| Q2 2025 | 610,848 | $12,152 | — | — |
| Q1 2025 | 600,826 | $11,780 | — | — |
| Q4 2024 | 537,596 | $10,120 | — | — |
| Q3 2024 | 612,097 | $11,691 | — | — |
| Q2 2024 | 585,498 | $11,065 | — | — |
| Q1 2024 | 595,415 | $10,974 | — | — |
| Q4 2023 | 543,291 | $9,198 | — | — |
| Q3 2023 | 558,258 | $10,060 | — | — |
| Q2 2023 | 566,278 | $9,661 | — | — |
| Q1 2023 | 556,376 | $9,942 | — | — |
| Q4 2022 | 526,303 | $9,589 | — | — |
| Q3 2022 | 552,189 | $11,772 | — | — |
| Q2 2022 | 329,479 | $7,730 | — | — |
| Q1 2022 | 326,309 | $8,243 | — | — |
| Q4 2021 | 294,460 | $6,130 | — | — |
| Q3 2021 | 101,940 | $2,273 | — | — |
| Q2 2021 | 101,982 | $2,259 | — | — |
| Q1 2021 | 100,672 | $2,019 | — | — |
| Q4 2020 | 136,000 | $2,591 | — | — |