Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,787 | $850 | — | — |
| Q3 2025 | 20,375 | $838 | — | — |
| Q2 2025 | 27,777 | $1,102 | — | — |
| Q1 2025 | 26,822 | $956 | — | — |
| Q4 2024 | 27,050 | $902 | — | — |
| Q3 2024 | 27,123 | $981 | — | — |
| Q2 2024 | 7,454 | $251 | — | — |
| Q1 2024 | 7,636 | $262 | — | — |
| Q4 2023 | 7,454 | $243 | — | — |
| Q1 2022 | 18,001 | $589 | — | — |
| Q4 2021 | 18,823 | $664 | — | — |
| Q3 2021 | 10,081 | $344 | — | — |
| Q1 2018 | 191,921 | $5,727 | — | — |