Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,417 | $61 | — | — |
| Q3 2025 | 1,417 | $58 | — | — |
| Q2 2025 | 1,417 | $56 | — | — |
| Q1 2025 | 1,417 | $51 | — | — |
| Q4 2024 | 1,417 | $47 | — | — |
| Q3 2024 | 1,417 | $51 | — | — |
| Q2 2024 | 1,417 | $48 | — | — |
| Q1 2024 | 1,417 | $49 | — | — |
| Q4 2023 | 185 | $6 | — | — |
| Q3 2023 | 185 | $6 | — | — |
| Q2 2023 | 185 | $6 | — | — |
| Q1 2023 | 185 | $6 | — | — |
| Q4 2022 | 185 | $5 | — | — |
| Q3 2022 | 185 | $5 | — | — |
| Q2 2022 | 185 | $5 | — | — |
| Q1 2022 | 185 | $6 | — | — |