Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,263 | $26 | — | — |
| Q3 2025 | 574,878 | $24 | — | — |
| Q2 2025 | 15,874 | $1 | — | — |
| Q1 2025 | 354,729 | $12 | — | — |
| Q4 2024 | 354,729 | $12 | — | — |
| Q3 2024 | 353,909 | $13 | — | — |
| Q2 2024 | 332,075 | $11 | — | — |
| Q1 2024 | 293,668 | $10 | — | — |
| Q4 2023 | 51,325 | $2 | — | — |