Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,631 | $775 | — | — |
| Q3 2025 | 36,930 | $790 | — | — |
| Q2 2025 | 41,006 | $816 | — | — |
| Q1 2025 | 38,803 | $761 | — | — |
| Q4 2024 | 31,530 | $594 | — | — |
| Q3 2024 | 31,114 | $594 | — | — |
| Q2 2024 | 32,913 | $622 | — | — |
| Q1 2024 | 34,718 | $640 | — | — |
| Q4 2023 | 54,624 | $925 | — | — |
| Q3 2023 | 66,029 | $1,190 | — | — |
| Q2 2023 | 63,590 | $1,085 | — | — |
| Q1 2023 | 60,352 | $1,078 | — | — |
| Q4 2022 | 36,105 | $658 | — | — |
| Q3 2022 | 37,167 | $792 | — | — |
| Q2 2022 | 64,602 | $1,516 | — | — |
| Q1 2022 | 94,570 | $2,389 | — | — |
| Q4 2021 | 88,365 | $1,840 | — | — |
| Q3 2021 | 83,252 | $1,857 | — | — |
| Q2 2021 | 75,765 | $1,678 | — | — |
| Q1 2021 | 11,398 | $229 | — | — |