Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,151 | $779 | — | — |
| Q3 2025 | 16,149 | $664 | — | — |
| Q2 2025 | 18,354 | $728 | — | — |
| Q1 2025 | 14,184 | $506 | — | — |
| Q4 2024 | 16,560 | $556 | — | — |
| Q3 2024 | 16,321 | $590 | — | — |
| Q2 2024 | 17,223 | $580 | — | — |
| Q1 2024 | 18,122 | $621 | — | — |
| Q4 2023 | 14,535 | $475 | — | — |
| Q3 2023 | 14,180 | $426 | — | — |
| Q2 2023 | 15,073 | $473 | — | — |
| Q1 2023 | 14,680 | $452 | — | — |
| Q4 2022 | 11,419 | $329 | — | — |
| Q4 2020 | 1,625 | $52 | — | — |