Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,015 | $444 | — | — |
| Q3 2025 | 20,358 | $435 | — | — |
| Q2 2025 | 20,358 | $405 | — | — |
| Q1 2025 | 20,358 | $399 | — | — |
| Q4 2024 | 20,358 | $383 | — | — |
| Q3 2024 | 20,025 | $382 | — | — |
| Q4 2023 | 43,346 | $734 | — | — |