Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,305 | $239 | — | — |
| Q3 2025 | 11,146 | $238 | — | — |
| Q2 2025 | 11,229 | $223 | — | — |
| Q1 2025 | 11,113 | $218 | — | — |
| Q4 2024 | 11,355 | $214 | — | — |
| Q3 2024 | 11,246 | $215 | — | — |
| Q2 2024 | 10,589 | $200 | — | — |
| Q3 2023 | 13,993 | $252 | — | — |
| Q2 2023 | 12,320 | $210 | — | — |
| Q1 2023 | 17,659 | $316 | — | — |
| Q4 2022 | 59,584 | $1,086 | — | — |
| Q3 2022 | 79,113 | $1,686 | — | — |
| Q2 2022 | 83,999 | $1,971 | — | — |
| Q4 2021 | 99,527 | $2,072 | — | — |