Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,953 | $295 | — | — |
| Q3 2025 | 13,768 | $295 | — | — |
| Q2 2025 | 13,887 | $276 | — | — |
| Q1 2025 | 15,467 | $303 | — | — |
| Q4 2024 | 16,650 | $313 | — | — |
| Q3 2024 | 26,038 | $497 | — | — |
| Q2 2024 | 28,236 | $534 | — | — |
| Q1 2024 | 29,345 | $541 | — | — |
| Q4 2023 | 31,049 | $526 | — | — |
| Q3 2023 | 30,762 | $554 | — | — |
| Q2 2023 | 31,276 | $534 | — | — |
| Q4 2022 | 42,061 | $766 | — | — |
| Q3 2022 | 40,360 | $860 | — | — |
| Q2 2022 | 45,321 | $1,063 | — | — |
| Q1 2022 | 46,133 | $1,165 | — | — |
| Q4 2021 | 44,861 | $934 | — | — |
| Q3 2021 | 39,507 | $881 | — | — |
| Q2 2021 | 30,044 | $665 | — | — |