Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,306 | $831 | — | — |
| Q3 2025 | 31,467 | $673 | — | — |
| Q2 2025 | 22,338 | $444 | — | — |
| Q1 2025 | 18,590 | $364 | — | — |
| Q4 2024 | 12,460 | $235 | — | — |
| Q3 2024 | 26,381 | $504 | — | — |
| Q2 2024 | 26,900 | $508 | — | — |
| Q1 2024 | 26,217 | $483 | — | — |
| Q1 2023 | 11,520 | $206 | — | — |
| Q4 2022 | 12,487 | $228 | — | — |
| Q3 2022 | 11,531 | $246 | — | — |
| Q2 2022 | 12,759 | $299 | — | — |
| Q1 2022 | 13,670 | $345 | — | — |