Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,373 | $231 | — | — |
| Q3 2025 | 5,371 | $221 | — | — |
| Q2 2025 | 5,369 | $213 | — | — |
| Q1 2025 | 5,442 | $194 | — | — |
| Q4 2024 | 5,347 | $178 | — | — |
| Q3 2024 | 5,259 | $190 | — | — |
| Q2 2024 | 4,535 | $153 | — | — |
| Q1 2022 | 4,843 | $159 | — | — |