Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,380 | $2 | — | — |
| Q3 2025 | 109,846 | $2 | — | — |
| Q2 2025 | 110,431 | $2 | — | — |
| Q1 2025 | 113,780 | $2 | — | — |
| Q4 2024 | 156,968 | $3 | — | — |
| Q3 2024 | 157,981 | $3 | — | — |
| Q2 2024 | 158,494 | $3 | — | — |
| Q1 2024 | 160,251 | $3 | — | — |
| Q4 2023 | 150,477 | $3 | — | — |
| Q3 2023 | 151,804 | $3 | — | — |
| Q2 2023 | 155,329 | $3 | — | — |
| Q1 2023 | 159,022 | $3 | — | — |
| Q4 2022 | 176,762 | $4 | — | — |
| Q3 2022 | 128,313 | $2,735 | — | — |
| Q2 2022 | 131,737 | $3,090 | — | — |
| Q1 2022 | 129,993 | $3,336 | — | — |
| Q4 2021 | 176,762 | $3,853 | — | — |