Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,705 | $207 | — | — |
| Q2 2022 | 9,705 | $228 | — | — |
| Q1 2022 | 9,705 | $245 | — | — |
| Q4 2021 | 9,705 | $202 | — | — |
| Q3 2021 | 9,705 | $216 | — | — |
| Q2 2021 | 9,705 | $215 | — | — |