Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,424 | $276 | — | — |
| Q3 2025 | 7,314 | $301 | — | — |
| Q2 2025 | 7,316 | $0 | — | — |
| Q1 2025 | 6,230 | $0 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q3 2024 | 6,939 | $0 | — | — |
| Q2 2024 | 2,898 | $0 | — | — |
| Q1 2024 | 2,898 | $0 | — | — |
| Q4 2023 | 2,887 | $0 | — | — |
| Q3 2023 | 2,887 | $0 | — | — |