Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,992 | $214 | — | — |
| Q3 2025 | 4,970 | $204 | — | — |
| Q2 2025 | 5,284 | $210 | — | — |
| Q1 2025 | 5,988 | $213 | — | — |
| Q4 2024 | 12,486 | $416 | — | — |
| Q3 2024 | 12,388 | $448 | — | — |
| Q2 2024 | 12,388 | $417 | — | — |
| Q1 2024 | 12,810 | $439 | — | — |
| Q4 2023 | 12,807 | $418 | — | — |
| Q3 2023 | 12,980 | $390 | — | — |
| Q2 2023 | 13,149 | $412 | — | — |
| Q1 2023 | 12,969 | $400 | — | — |
| Q4 2022 | 13,303 | $383 | — | — |
| Q3 2022 | 14,303 | $397 | — | — |
| Q2 2022 | 14,303 | $397 | — | — |
| Q4 2021 | 14,303 | $504 | — | — |
| Q3 2021 | 16,863 | $576 | — | — |
| Q2 2021 | 16,594 | $580 | — | — |
| Q1 2021 | 16,084 | $531 | — | — |