Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,879 | $611 | — | — |
| Q3 2025 | 55,016 | $1,177 | — | — |
| Q2 2025 | 137,848 | $2,742 | — | — |
| Q1 2025 | 137,183 | $2,690 | — | — |
| Q4 2024 | 127,175 | $2,394 | — | — |
| Q3 2024 | 122,889 | $2,347 | — | — |
| Q2 2024 | 98,291 | $1,858 | — | — |
| Q1 2024 | 88,632 | $1,633 | — | — |
| Q4 2023 | 88,742 | $1,502 | — | — |
| Q3 2023 | 89,344 | $1,610 | — | — |
| Q2 2023 | 89,007 | $1,518 | — | — |
| Q1 2023 | 84,908 | $1,517 | — | — |
| Q4 2022 | 30,518 | $556 | — | — |
| Q3 2022 | 29,320 | $625 | — | — |
| Q2 2022 | 36,737 | $862 | — | — |
| Q1 2022 | 48,609 | $1,228 | — | — |
| Q4 2021 | 44,149 | $919 | — | — |