Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,734 | $289 | — | — |
| Q3 2025 | 6,643 | $273 | — | — |
| Q2 2025 | 5,699 | $226 | — | — |
| Q1 2025 | 5,629 | $201 | — | — |
| Q3 2024 | 7,209 | $261 | — | — |
| Q2 2024 | 6,844 | $230 | — | — |