Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,484 | $5,403 | — | — |
| Q3 2025 | 107,353 | $2,296 | — | — |
| Q2 2025 | 105,645 | $2,102 | — | — |
| Q1 2025 | 115,586 | $2,266 | — | — |
| Q4 2024 | 103,299 | $1,945 | — | — |
| Q3 2024 | 107,631 | $2,056 | — | — |
| Q2 2024 | 86,013 | $1,626 | — | — |
| Q1 2024 | 79,365 | $1,463 | — | — |
| Q4 2023 | 103,238 | $1,748 | — | — |
| Q3 2023 | 745,234 | $13,429 | — | — |
| Q2 2023 | 915,173 | $15,613 | — | — |
| Q1 2023 | 875,222 | $15,640 | — | — |
| Q4 2022 | 904,890 | $16,487 | — | — |
| Q3 2022 | 471,003 | $10,040 | — | — |
| Q2 2022 | 498,383 | $11,692 | — | — |
| Q1 2022 | 403,241 | $10,186 | — | — |
| Q4 2021 | 215,667 | $4,490 | — | — |
| Q3 2021 | 281,609 | $6,280 | — | — |
| Q2 2021 | 536,015 | $11,872 | — | — |
| Q1 2021 | 378,133 | $7,585 | — | — |
| Q4 2020 | 305,265 | $5,815 | — | — |