Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 571 | $12 | — | — |
| Q3 2025 | 460 | $10 | — | — |
| Q2 2025 | 594 | $12 | — | — |
| Q1 2025 | 488 | $10 | — | — |
| Q4 2024 | 114 | $2 | — | — |
| Q3 2024 | 103 | $2 | — | — |
| Q2 2024 | 103 | $2 | — | — |
| Q1 2024 | 103 | $2 | — | — |