Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,737,052 | $74,589 | — | — |
| Q3 2025 | 1,943,258 | $79,887 | — | — |
| Q2 2025 | 1,923,066 | $76,269 | — | — |
| Q1 2025 | 1,759,487 | $62,726 | — | — |
| Q4 2024 | 2,342,378 | $78,259 | — | — |
| Q3 2024 | 4,005,859 | $144,972 | — | — |
| Q2 2024 | 3,961,324 | $133,140 | — | — |
| Q1 2024 | 5,540,088 | $189,859 | — | — |
| Q4 2023 | 5,502,932 | $180,166 | — | — |
| Q3 2023 | 5,812,351 | $174,836 | — | — |
| Q2 2023 | 5,811,775 | $181,560 | — | — |
| Q1 2023 | 5,860,419 | $180,267 | — | — |
| Q4 2022 | 6,038,889 | $173,799 | — | — |
| Q3 2022 | 6,432,325 | $160 | — | — |
| Q2 2022 | 6,697,574 | $185 | — | — |
| Q1 2022 | 6,704,002 | $220,964 | — | — |
| Q4 2021 | 8,716,893 | $307,620 | — | — |
| Q3 2021 | 8,247,816 | $282,652 | — | — |
| Q2 2021 | 7,912,280 | $275,347 | — | — |
| Q1 2021 | 7,570,996 | $249,616 | — | — |
| Q4 2020 | 7,165,135 | $229,141 | — | — |
| Q3 2020 | 7,217,147 | $202,513 | — | — |
| Q2 2020 | 7,994,653 | $212,178 | — | — |
| Q1 2020 | 8,460,587 | $195,609 | — | — |
| Q4 2019 | 8,564,882 | $258,402 | — | — |
| Q3 2019 | 8,743,362 | $247,350 | — | — |
| Q2 2019 | 7,884,215 | $226,119 | — | — |
| Q1 2019 | 8,855,986 | $248,411 | — | — |
| Q4 2018 | 5,604,802 | $142,138 | — | — |
| Q3 2018 | 4,950,237 | $146,329 | — | — |
| Q2 2018 | 4,916,908 | $144,459 | — | — |
| Q1 2018 | 1,941,016 | $57,920 | — | — |
| Q4 2017 | 1,940,230 | $58,207 | — | — |
| Q3 2017 | 1,950,286 | $56,578 | — | — |
| Q2 2017 | 1,365,216 | $37,789 | — | — |
| Q1 2017 | 138,284 | $3,619 | — | — |
| Q4 2016 | 120,053 | $2,924 | — | — |
| Q3 2016 | 35,456 | $891 | — | — |
| Q2 2016 | 22,990 | $550 | — | — |