Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,695 | $124 | — | — |
| Q1 2024 | 3,557 | $122 | — | — |
| Q4 2023 | 3,557 | $116 | — | — |
| Q3 2023 | 3,557 | $107 | — | — |
| Q2 2023 | 3,557 | $112 | — | — |
| Q1 2023 | 3,557 | $110 | — | — |
| Q4 2022 | 3,557 | $102 | — | — |
| Q3 2022 | 3,557 | $88 | — | — |
| Q2 2022 | 3,557 | $99 | — | — |
| Q1 2022 | 3,826 | $125 | — | — |
| Q4 2021 | 3,557 | $125 | — | — |
| Q3 2021 | 3,557 | $122 | — | — |
| Q2 2021 | 3,557 | $124 | — | — |
| Q1 2021 | 3,557 | $118 | — | — |
| Q4 2020 | 3,557 | $100 | — | — |
| Q3 2020 | 3,557 | $100 | — | — |