Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,948 | $9,499 | — | — |
| Q3 2025 | 256,556 | $5,488 | — | — |
| Q2 2025 | 417,436 | $8,312 | — | — |
| Q1 2025 | 260,863 | $5,114 | — | — |
| Q4 2024 | 392,313 | $7,385 | — | — |
| Q3 2024 | 392,221 | $7,491 | — | — |
| Q2 2024 | 381,051 | $7,215 | — | — |
| Q1 2024 | 366,184 | $6,767 | — | — |
| Q4 2023 | 348,754 | $6,048 | — | — |