Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,233 | $534 | — | — |
| Q4 2024 | 28,320 | $533 | — | — |
| Q3 2024 | 32,170 | $614 | — | — |
| Q2 2024 | 35,770 | $676 | — | — |
| Q1 2024 | 35,070 | $646 | — | — |
| Q4 2023 | 37,470 | $634 | — | — |
| Q3 2023 | 45,939 | $828 | — | — |
| Q2 2023 | 54,304 | $926 | — | — |
| Q1 2023 | 56,864 | $1,016 | — | — |
| Q4 2022 | 97,763 | $1,781 | — | — |
| Q3 2022 | 129,111 | $2,748 | — | — |
| Q2 2022 | 145,621 | $3,414 | — | — |
| Q1 2022 | 250,953 | $6,339 | — | — |