Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076 | $46 | — | — |
| Q3 2025 | 948 | $39 | — | — |
| Q2 2025 | 948 | $38 | — | — |
| Q1 2025 | 948 | $34 | — | — |
| Q4 2024 | 948 | $32 | — | — |
| Q3 2024 | 948 | $34 | — | — |
| Q2 2024 | 1,340 | $45 | — | — |
| Q3 2023 | 901 | $27 | — | — |