Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,582 | $240 | — | — |
| Q3 2025 | 11,303 | $465 | — | — |
| Q2 2025 | 23,241 | $922 | — | — |
| Q1 2025 | 24,290 | $866 | — | — |
| Q4 2024 | 24,135 | $805 | — | — |
| Q3 2024 | 23,793 | $861 | — | — |
| Q2 2024 | 23,032 | $775 | — | — |
| Q1 2024 | 25,746 | $883 | — | — |
| Q4 2023 | 26,101 | $852 | — | — |
| Q3 2023 | 25,620 | $769 | — | — |
| Q2 2023 | 25,427 | $797 | — | — |
| Q1 2023 | 24,666 | $760 | — | — |
| Q4 2022 | 23,351 | $672 | — | — |
| Q3 2022 | 21,683 | $537 | — | — |
| Q2 2022 | 22,701 | $630 | — | — |
| Q1 2022 | 24,791 | $811 | — | — |
| Q4 2021 | 22,259 | $785 | — | — |
| Q3 2021 | 21,933 | $749 | — | — |
| Q2 2021 | 20,446 | $714 | — | — |
| Q1 2021 | 17,532 | $579 | — | — |
| Q4 2020 | 8,100 | $258 | — | — |