Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,787 | $291 | — | — |
| Q3 2025 | 6,787 | $279 | — | — |
| Q2 2025 | 6,827 | $271 | — | — |
| Q1 2025 | 6,871 | $245 | — | — |
| Q4 2024 | 7,047 | $235 | — | — |
| Q3 2024 | 4,444 | $161 | — | — |
| Q2 2024 | 3,930 | $132 | — | — |
| Q1 2024 | 4,778 | $164 | — | — |
| Q4 2023 | 4,224 | $138 | — | — |
| Q3 2023 | 1,091 | $33 | — | — |
| Q2 2023 | 1,061 | $33 | — | — |
| Q1 2023 | 1,061 | $33 | — | — |
| Q4 2022 | 973 | $28 | — | — |
| Q3 2022 | 765 | $19 | — | — |
| Q1 2022 | 5,260 | $172 | — | — |
| Q4 2021 | 5,260 | $186 | — | — |