Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 584 | $10 | — | — |
| Q1 2023 | 584 | $10 | — | — |
| Q4 2022 | 584 | $11 | — | — |
| Q3 2022 | 584 | $12 | — | — |
| Q2 2022 | 584 | $14 | — | — |
| Q1 2022 | 584 | $15 | — | — |
| Q4 2021 | 584 | $12 | — | — |
| Q3 2021 | 6,068 | $135 | — | — |
| Q2 2021 | 6,112 | $135 | — | — |
| Q1 2021 | 6,015 | $121 | — | — |
| Q4 2020 | 5,531 | $105 | — | — |