Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,846 | $2,662 | — | — |
| Q3 2025 | 112,975 | $2,417 | — | — |
| Q2 2025 | 112,965 | $2,247 | — | — |
| Q1 2025 | 103,934 | $2,038 | — | — |
| Q4 2024 | 109,120 | $2,054 | — | — |
| Q3 2024 | 106,943 | $2,043 | — | — |
| Q2 2024 | 107,367 | $2,029 | — | — |
| Q1 2024 | 108,167 | $1,994 | — | — |
| Q4 2023 | 211,767 | $3,585 | — | — |
| Q3 2023 | 233,669 | $4,211 | — | — |