Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 37,050 | $869 | — | — |
| Q1 2022 | 37,050 | $936 | — | — |
| Q4 2021 | 37,050 | $771 | — | — |
| Q3 2021 | 46,880 | $1,045 | — | — |
| Q1 2021 | 37,130 | $745 | — | — |
| Q4 2020 | 11,530 | $220 | — | — |