Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,935 | $145 | — | — |
| Q3 2022 | 7,935 | $169 | — | — |
| Q2 2022 | 7,935 | $186 | — | — |
| Q1 2022 | 7,935 | $205 | — | — |
| Q4 2021 | 7,935 | $165 | — | — |
| Q3 2021 | 7,935 | $177 | — | — |
| Q2 2021 | 7,935 | $176 | — | — |
| Q1 2021 | 7,935 | $159 | — | — |
| Q4 2020 | 7,935 | $151 | — | — |