Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,953 | $384 | — | — |
| Q3 2025 | 8,953 | $368 | — | — |
| Q2 2025 | 8,953 | $355 | — | — |
| Q1 2025 | 8,953 | $319 | — | — |
| Q4 2024 | 9,370 | $312 | — | — |
| Q3 2024 | 9,370 | $339 | — | — |
| Q2 2024 | 12,689 | $427 | — | — |
| Q1 2024 | 12,689 | $435 | — | — |
| Q4 2023 | 9,370 | $306 | — | — |
| Q3 2023 | 9,370 | $281 | — | — |
| Q2 2023 | 9,370 | $294 | — | — |
| Q1 2023 | 9,370 | $289 | — | — |
| Q4 2022 | 9,370 | $270 | — | — |
| Q3 2022 | 16,048 | $397 | — | — |