Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,530 | $75 | — | — |
| Q3 2025 | 3,530 | $76 | — | — |
| Q2 2025 | 755 | $15 | — | — |
| Q1 2025 | 755 | $15 | — | — |
| Q4 2024 | 755 | $14 | — | — |
| Q3 2024 | 755 | $14 | — | — |
| Q2 2024 | 755 | $14 | — | — |
| Q1 2024 | 755 | $14 | — | — |
| Q4 2023 | 755 | $13 | — | — |