Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,621 | $11,578 | — | — |
| Q3 2025 | 273,068 | $11,226 | — | — |
| Q2 2025 | 273,743 | $10,857 | — | — |
| Q1 2025 | 279,142 | $9,951 | — | — |
| Q4 2024 | 293,724 | $9,793 | — | — |
| Q3 2024 | 347,606 | $12,573 | — | — |
| Q2 2024 | 383,976 | $12,921 | — | — |
| Q1 2024 | 386,196 | $13,243 | — | — |
| Q4 2023 | 393,197 | $12,842 | — | — |
| Q3 2023 | 408,850 | $12,278 | — | — |
| Q2 2023 | 419,279 | $13,144 | — | — |
| Q1 2023 | 425,213 | $13,101 | — | — |
| Q4 2022 | 421,798 | $12,139 | — | — |
| Q3 2022 | 1,251,193 | $30,967 | — | — |
| Q2 2022 | 1,248,290 | $34,665 | — | — |
| Q1 2022 | 1,198,601 | $39,230 | — | — |
| Q4 2021 | 1,160,576 | $40,934 | — | — |
| Q3 2021 | 1,147,499 | $39,210 | — | — |
| Q2 2021 | 1,089,787 | $38,066 | — | — |
| Q1 2021 | 1,050,321 | $34,703 | — | — |
| Q4 2020 | 1,037,199 | $33,087 | — | — |
| Q3 2020 | 1,008,065 | $28,377 | — | — |