Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,936 | $379 | — | — |
| Q3 2025 | 18,372 | $393 | — | — |
| Q2 2025 | 19,506 | $388 | — | — |
| Q1 2025 | 20,802 | $408 | — | — |
| Q4 2024 | 26,388 | $497 | — | — |
| Q3 2024 | 30,737 | $587 | — | — |
| Q2 2024 | 36,116 | $683 | — | — |
| Q1 2024 | 46,786 | $862 | — | — |
| Q4 2023 | 51,137 | $866 | — | — |