Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,466 | $5,044 | — | — |
| Q3 2025 | 180,323 | $3,857 | — | — |
| Q2 2025 | 10,791 | $215 | — | — |
| Q1 2025 | 268,924 | $5,272 | — | — |
| Q4 2024 | 15,584 | $293 | — | — |
| Q3 2024 | 15,459 | $295 | — | — |
| Q4 2022 | 13,987 | $255 | — | — |
| Q3 2022 | 464,188 | $9,895 | — | — |
| Q2 2022 | 493,178 | $11,570 | — | — |
| Q1 2022 | 469,300 | $11,855 | — | — |
| Q4 2021 | 27,161 | $565 | — | — |
| Q3 2021 | 24,985 | $557 | — | — |
| Q2 2021 | 23,855 | $528 | — | — |
| Q1 2021 | 126,998 | $2,548 | — | — |
| Q4 2020 | 42,593 | $810 | — | — |