Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,371 | $367 | — | — |
| Q3 2025 | 17,371 | $372 | — | — |
| Q2 2025 | 16,268 | $324 | — | — |
| Q1 2025 | 16,251 | $319 | — | — |
| Q4 2024 | 5,582 | $105 | — | — |
| Q1 2024 | 100 | $2 | — | — |
| Q1 2021 | 700 | $14,042 | — | — |