Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,581 | $847 | — | — |
| Q2 2025 | 18,865 | $375 | — | — |
| Q1 2025 | 53,804 | $1,055 | — | — |
| Q4 2024 | 39,453 | $743 | — | — |
| Q1 2024 | 23,569 | $434 | — | — |
| Q4 2023 | 12,899 | $218 | — | — |
| Q2 2023 | 60,006 | $1,024 | — | — |
| Q1 2023 | 102,207 | $1,826 | — | — |
| Q4 2022 | 76,886 | $1,401 | — | — |
| Q3 2022 | 116,825 | $2,490 | — | — |
| Q2 2022 | 57,760 | $1,355 | — | — |
| Q1 2022 | 22,563 | $570 | — | — |
| Q4 2021 | 77,539 | $1,614 | — | — |
| Q2 2021 | 127,251 | $2,818 | — | — |
| Q1 2021 | 84,867 | $1,702 | — | — |