Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,837 | $2 | — | — |
| Q3 2025 | 97,761 | $2 | — | — |
| Q2 2025 | 100,981 | $2 | — | — |
| Q1 2025 | 107,532 | $2 | — | — |
| Q4 2024 | 96,570 | $2 | — | — |
| Q3 2024 | 306,419 | $6 | — | — |
| Q2 2024 | 282,800 | $5 | — | — |
| Q1 2024 | 277,094 | $5 | — | — |
| Q4 2023 | 266,601 | $5 | — | — |
| Q3 2023 | 213,237 | $4 | — | — |
| Q2 2023 | 210,601 | $4 | — | — |
| Q1 2023 | 206,039 | $4 | — | — |
| Q4 2022 | 157,163 | $3 | — | — |
| Q3 2022 | 158,503 | $3,379 | — | — |
| Q2 2022 | 150,537 | $3,532 | — | — |
| Q1 2022 | 135,228 | $3,416 | — | — |
| Q4 2021 | 109,798 | $2,286 | — | — |
| Q3 2021 | 11,140 | $248 | — | — |
| Q2 2021 | 10,852 | $240 | — | — |