Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,056 | $1 | — | — |
| Q3 2025 | 45,884 | $1 | — | — |
| Q4 2024 | 31,070 | $1 | — | — |
| Q3 2024 | 21,865 | $0 | — | — |
| Q2 2024 | 29,969 | $1 | — | — |
| Q4 2023 | 34,404 | $1 | — | — |
| Q3 2023 | 37,081 | $1 | — | — |
| Q2 2023 | 26,897 | $0 | — | — |
| Q1 2023 | 24,604 | $0 | — | — |
| Q4 2022 | 21,510 | $0 | — | — |
| Q3 2022 | 33,770 | $720 | — | — |
| Q1 2022 | 96,419 | $2,436 | — | — |
| Q3 2021 | 56,971 | $1,270 | — | — |
| Q2 2021 | 42,571 | $943 | — | — |
| Q1 2021 | 18,914 | $379 | — | — |
| Q4 2020 | 29,526 | $562 | — | — |