Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,731 | $210 | — | — |
| Q4 2022 | 16,502 | $301 | — | — |
| Q3 2022 | 94,528 | $2,015 | — | — |
| Q2 2022 | 147,026 | $3,449 | — | — |
| Q1 2022 | 53,553 | $1,353 | — | — |
| Q4 2021 | 60,999 | $1,270 | — | — |
| Q3 2021 | 83,441 | $1,861 | — | — |
| Q2 2021 | 69,039 | $1,529 | — | — |