Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,232 | $139 | — | — |
| Q3 2025 | 3,096 | $127 | — | — |
| Q2 2025 | 2,852 | $113 | — | — |
| Q1 2025 | 2,841 | $104 | — | — |
| Q4 2024 | 2,529 | $87 | — | — |
| Q3 2024 | 2,727 | $99 | — | — |
| Q2 2024 | 2,656 | $91 | — | — |
| Q1 2024 | 5,930 | $203 | — | — |
| Q4 2023 | 22,172 | $724 | — | — |
| Q3 2023 | 26,618 | $799 | — | — |
| Q2 2023 | 30,848 | $967 | — | — |
| Q1 2023 | 38,025 | $1,172 | — | — |
| Q4 2022 | 63,835 | $1,837 | — | — |
| Q3 2022 | 145,007 | $3,589 | — | — |
| Q2 2022 | 117 | $3 | — | — |
| Q1 2022 | 115 | $4 | — | — |
| Q4 2021 | 114 | $4 | — | — |