Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,050 | $0 | — | — |
| Q3 2022 | 22,550 | $481 | — | — |
| Q2 2022 | 22,950 | $557 | — | — |
| Q1 2022 | 22,450 | $567 | — | — |
| Q4 2021 | 85,890 | $1,788 | — | — |
| Q3 2021 | 87,331 | $1,947 | — | — |
| Q2 2021 | 360,862 | $7,992 | — | — |
| Q1 2021 | 258,251 | $5,181 | — | — |