Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,357 | $769 | — | — |
| Q3 2025 | 36,021 | $771 | — | — |
| Q2 2025 | 35,155 | $1 | — | — |
| Q1 2025 | 35,759 | $1 | — | — |
| Q4 2024 | 34,526 | $1 | — | — |