Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,769 | $786 | — | — |
| Q4 2024 | 27,475 | $517 | — | — |
| Q2 2024 | 19,859 | $375 | — | — |
| Q1 2024 | 73,455 | $1,354 | — | — |
| Q4 2023 | 473,957 | $8,024 | — | — |
| Q3 2023 | 48,412 | $872 | — | — |
| Q2 2023 | 41,379 | $706 | — | — |
| Q1 2023 | 165,519 | $2,958 | — | — |
| Q4 2022 | 44,563 | $812 | — | — |
| Q3 2022 | 412,173 | $8,786 | — | — |
| Q2 2022 | 70,609 | $1,656 | — | — |
| Q1 2022 | 131,545 | $3,323 | — | — |
| Q3 2021 | 44,084 | $983 | — | — |
| Q2 2021 | 39,897 | $884 | — | — |
| Q4 2020 | 19,426 | $370 | — | — |