Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,764 | $228 | — | — |
| Q3 2025 | 10,764 | $230 | — | — |
| Q2 2025 | 10,764 | $214 | — | — |
| Q1 2025 | 10,764 | $211 | — | — |
| Q4 2024 | 10,764 | $203 | — | — |