Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,095 | $848 | — | — |
| Q3 2025 | 63,977 | $1,319 | — | — |
| Q2 2025 | 63,927 | $1,272 | — | — |
| Q1 2025 | 53,287 | $1,045 | — | — |
| Q4 2024 | 36,567 | $689 | — | — |
| Q3 2024 | 6,732 | $129 | — | — |
| Q2 2024 | 6,652 | $126 | — | — |
| Q1 2024 | 19,778 | $365 | — | — |
| Q4 2023 | 31,499 | $533 | — | — |
| Q3 2023 | 25,436 | $458 | — | — |
| Q2 2023 | 28,779 | $491 | — | — |
| Q1 2023 | 36,408 | $651 | — | — |
| Q4 2022 | 114,769 | $2,090 | — | — |
| Q3 2022 | 22,634 | $482 | — | — |
| Q2 2022 | 32,419 | $760 | — | — |
| Q1 2022 | 64,059 | $1,617 | — | — |
| Q4 2021 | 62,045 | $1,291 | — | — |
| Q3 2021 | 49,339 | $1,100 | — | — |
| Q2 2021 | 36,380 | $806 | — | — |
| Q1 2021 | 37,066 | $743 | — | — |
| Q4 2020 | 29,115 | $554 | — | — |