Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,097 | $362 | — | — |
| Q3 2025 | 19,549 | $418 | — | — |
| Q2 2025 | 20,199 | $402 | — | — |
| Q1 2025 | 20,199 | $396 | — | — |
| Q4 2024 | 19,923 | $375 | — | — |
| Q3 2024 | 21,019 | $401 | — | — |
| Q2 2024 | 22,115 | $418 | — | — |
| Q1 2024 | 22,115 | $408 | — | — |
| Q4 2023 | 22,115 | $374 | — | — |
| Q3 2023 | 22,115 | $399 | — | — |
| Q2 2023 | 22,115 | $377 | — | — |
| Q1 2023 | 22,157 | $396 | — | — |
| Q4 2022 | 22,341 | $407 | — | — |
| Q3 2022 | 21,013 | $448 | — | — |
| Q2 2022 | 14,321 | $336 | — | — |