Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,950 | $255 | — | — |
| Q3 2025 | 5,994 | $246 | — | — |
| Q2 2025 | 5,812 | $231 | — | — |
| Q1 2025 | 6,197 | $221 | — | — |
| Q4 2024 | 6,403 | $213 | — | — |
| Q3 2024 | 6,103 | $0 | — | — |
| Q2 2024 | 6,522 | $0 | — | — |
| Q2 2023 | 6,693 | $210 | — | — |
| Q1 2023 | 8,895 | $274 | — | — |
| Q4 2022 | 8,743 | $252 | — | — |
| Q3 2022 | 8,638 | $213 | — | — |
| Q2 2022 | 8,442 | $234 | — | — |
| Q4 2021 | 9,393 | $331 | — | — |
| Q3 2021 | 9,073 | $310 | — | — |
| Q2 2021 | 9,104 | $318 | — | — |
| Q1 2021 | 8,856 | $293 | — | — |
| Q4 2020 | 8,785 | $280 | — | — |