Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,355 | $273 | — | — |
| Q3 2025 | 6,355 | $261 | — | — |
| Q2 2025 | 6,355 | $252 | — | — |
| Q1 2025 | 12,950 | $462 | — | — |
| Q1 2020 | 20,902 | $482 | — | — |
| Q4 2019 | 19,302 | $584 | — | — |
| Q3 2019 | 19,302 | $546 | — | — |
| Q2 2019 | 19,302 | $554 | — | — |