Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $1 | — | — |
| Q3 2025 | 44 | $1 | — | — |
| Q3 2023 | 128,896 | $2,323 | — | — |
| Q2 2023 | 126,250 | $2,154 | — | — |
| Q1 2023 | 117,275 | $2,096 | — | — |
| Q4 2022 | 90,613 | $1,651 | — | — |
| Q3 2022 | 80,956 | $1,726 | — | — |
| Q2 2022 | 90,975 | $2,134 | — | — |
| Q1 2022 | 55,806 | $1,410 | — | — |
| Q4 2021 | 21,229 | $442 | — | — |
| Q3 2021 | 20,314 | $453 | — | — |
| Q2 2021 | 47,334 | $1,048 | — | — |
| Q1 2021 | 18,992 | $381 | — | — |