Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,734 | $692 | — | — |
| Q3 2025 | 32,177 | $688 | — | — |
| Q2 2025 | 32,331 | $643 | — | — |
| Q1 2025 | 536,526 | $10,519 | — | — |
| Q4 2024 | 372,241 | $7,007 | — | — |
| Q3 2024 | 227,304 | $4,342 | — | — |
| Q2 2024 | 30,419 | $575 | — | — |
| Q1 2024 | 29,684 | $547 | — | — |
| Q4 2023 | 59,824 | $1,013 | — | — |
| Q3 2023 | 53,138 | $958 | — | — |
| Q2 2023 | 46,449 | $822 | — | — |
| Q1 2023 | 44,833 | $801 | — | — |
| Q3 2022 | 15,753 | $336 | — | — |
| Q2 2022 | 15,983 | $375 | — | — |
| Q1 2022 | 23,502 | $594 | — | — |
| Q4 2021 | 23,376 | $487 | — | — |
| Q3 2021 | 10,746 | $240 | — | — |
| Q2 2021 | 9,636 | $213 | — | — |