Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 60 | $1 | — | — |
| Q4 2024 | 133 | $3 | — | — |
| Q3 2024 | 359 | $7 | — | — |
| Q2 2024 | 669 | $13 | — | — |
| Q4 2023 | 1,641 | $28 | — | — |
| Q3 2023 | 74 | $1 | — | — |
| Q2 2023 | 663 | $11 | — | — |
| Q1 2023 | 1,309 | $23 | — | — |
| Q4 2022 | 4,225 | $77 | — | — |
| Q3 2022 | 2,207 | $47 | — | — |
| Q2 2022 | 774 | $18 | — | — |
| Q1 2022 | 2,004 | $51 | — | — |
| Q4 2021 | 1,867 | $39 | — | — |
| Q2 2021 | 1,040 | $23 | — | — |
| Q1 2021 | 19,465 | $390 | — | — |
| Q4 2020 | 20,465 | $390 | — | — |