Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,026 | $345 | — | — |
| Q3 2025 | 8,023 | $330 | — | — |
| Q2 2025 | 8,021 | $318 | — | — |
| Q1 2025 | 7,488 | $267 | — | — |
| Q4 2024 | 7,488 | $250 | — | — |
| Q3 2024 | 7,488 | $271 | — | — |
| Q2 2024 | 7,488 | $252 | — | — |
| Q1 2024 | 7,488 | $257 | — | — |
| Q4 2023 | 7,488 | $245 | — | — |
| Q3 2023 | 7,488 | $225 | — | — |
| Q2 2023 | 7,873 | $247 | — | — |
| Q1 2023 | 7,873 | $243 | — | — |