Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,401 | $1,134 | — | — |
| Q3 2025 | 26,401 | $1,085 | — | — |
| Q2 2025 | 26,484 | $1,033 | — | — |
| Q1 2025 | 26,484 | $944 | — | — |
| Q4 2024 | 26,534 | $885 | — | — |
| Q3 2024 | 27,727 | $933 | — | — |
| Q2 2024 | 27,727 | $933 | — | — |
| Q1 2024 | 9,949 | $341 | — | — |
| Q4 2023 | 472 | $15 | — | — |
| Q1 2023 | 176 | $5 | — | — |
| Q4 2022 | 176 | $5 | — | — |
| Q2 2021 | 112 | $4 | — | — |