Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,369 | $272 | — | — |
| Q1 2024 | 37,532 | $676 | — | — |
| Q4 2023 | 56,839 | $962 | — | — |
| Q3 2023 | 37,532 | $676 | — | — |
| Q2 2023 | 133,217 | $2,273 | — | — |
| Q1 2023 | 182,656 | $3,264 | — | — |
| Q4 2022 | 437,064 | $7,963 | — | — |
| Q3 2022 | 332,274 | $7,083 | — | — |
| Q2 2022 | 335,840 | $7,879 | — | — |
| Q1 2022 | 381,350 | $9,634 | — | — |
| Q4 2021 | 17,190 | $358 | — | — |