Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,803 | $120 | — | — |
| Q3 2025 | 2,803 | $115 | — | — |
| Q2 2025 | 2,803 | $111 | — | — |
| Q1 2025 | 3,506 | $125 | — | — |
| Q4 2024 | 2,499 | $83 | — | — |
| Q3 2024 | 2,499 | $90 | — | — |
| Q2 2024 | 2,499 | $84 | — | — |
| Q1 2024 | 2,499 | $86 | — | — |
| Q4 2023 | 2,623 | $86 | — | — |
| Q3 2023 | 2,623 | $79 | — | — |
| Q2 2023 | 2,623 | $82 | — | — |
| Q1 2023 | 2,623 | $81 | — | — |
| Q4 2022 | 2,623 | $0 | — | — |
| Q3 2022 | 14,723 | $364 | — | — |
| Q2 2022 | 14,723 | $409 | — | — |
| Q1 2022 | 14,723 | $482 | — | — |
| Q4 2021 | 14,723 | $519 | — | — |