Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633,999 | $13,409 | — | — |
| Q3 2025 | 618,316 | $13,226 | — | — |
| Q2 2025 | 636,417 | $12,661 | — | — |
| Q1 2025 | 591,957 | $11,606 | — | — |
| Q4 2024 | 557,326 | $10,492 | — | — |
| Q3 2024 | 538,902 | $10,293 | — | — |
| Q2 2024 | 505,004 | $9,545 | — | — |
| Q1 2024 | 494,363 | $9,111 | — | — |
| Q4 2023 | 469,398 | $7,947 | — | — |
| Q3 2023 | 408,911 | $7,369 | — | — |
| Q2 2023 | 395,698 | $6,751 | — | — |
| Q1 2023 | 372,083 | $6,649 | — | — |
| Q4 2022 | 330,220 | $6,015 | — | — |
| Q3 2022 | 348,110 | $7,420 | — | — |
| Q2 2022 | 338,107 | $7,932 | — | — |
| Q1 2022 | 336,920 | $8,511 | — | — |
| Q4 2021 | 372,023 | $7,746 | — | — |