Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945,892 | $40,617 | — | — |
| Q3 2025 | 1,009,846 | $41,515 | — | — |
| Q2 2025 | 1,088,092 | $43,154 | — | — |
| Q1 2025 | 1,157,566 | $38,593 | — | — |
| Q4 2024 | 1,157,566 | $38,593 | — | — |
| Q3 2024 | 1,076,844 | $38,949 | — | — |
| Q2 2024 | 1,058,567 | $35,621 | — | — |
| Q1 2024 | 1,019,215 | $34,949 | — | — |
| Q4 2023 | 782,237 | $25,548 | — | — |