Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,553 | $246 | — | — |
| Q3 2023 | 24,262 | $437 | — | — |
| Q2 2023 | 24,262 | $414 | — | — |
| Q1 2023 | 34,636 | $619 | — | — |
| Q4 2022 | 39,497 | $720 | — | — |
| Q3 2022 | 46,182 | $984 | — | — |
| Q2 2022 | 50,998 | $1,196 | — | — |
| Q1 2022 | 40,418 | $1,021 | — | — |
| Q4 2021 | 12,755 | $266 | — | — |
| Q3 2021 | 11,183 | $249 | — | — |
| Q2 2021 | 11,183 | $248 | — | — |
| Q4 2020 | 4,141 | $79 | — | — |
| Q3 2011 | 46,182 | $984 | — | — |