Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,855 | $39 | — | — |
| Q2 2023 | 12,396 | $211 | — | — |
| Q1 2023 | 15,158 | $271 | — | — |
| Q4 2022 | 15,158 | $276 | — | — |
| Q3 2022 | 13,990 | $298 | — | — |
| Q2 2022 | 15,176 | $356 | — | — |
| Q1 2022 | 12,655 | $320 | — | — |