Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,684 | $395 | — | — |
| Q3 2025 | 22,207 | $475 | — | — |
| Q2 2025 | 24,429 | $486 | — | — |
| Q1 2025 | 44,991 | $882 | — | — |
| Q4 2024 | 35,445 | $667 | — | — |
| Q3 2024 | 68,101 | $1,301 | — | — |
| Q2 2024 | 76,412 | $1,444 | — | — |
| Q1 2024 | 86,197 | $1,589 | — | — |
| Q4 2023 | 121,053 | $2,049 | — | — |
| Q3 2023 | 113,967 | $2,054 | — | — |
| Q2 2023 | 106,672 | $1,820 | — | — |
| Q1 2023 | 110,028 | $1,966 | — | — |
| Q4 2022 | 117,538 | $2,142 | — | — |
| Q3 2022 | 88,312 | $1,882 | — | — |
| Q2 2022 | 62,088 | $1,457 | — | — |
| Q1 2022 | 47,379 | $1,197 | — | — |
| Q4 2021 | 51,163 | $1,065 | — | — |
| Q3 2021 | 45,199 | $1,008 | — | — |
| Q2 2021 | 41,832 | $927 | — | — |
| Q1 2021 | 117,877 | $2,365 | — | — |
| Q4 2020 | 99,023 | $1,886 | — | — |