Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,198 | $1,082 | — | — |
| Q3 2025 | 25,198 | $1,036 | — | — |
| Q2 2025 | 25,198 | $999 | — | — |
| Q1 2025 | 25,198 | $898 | — | — |
| Q4 2024 | 25,198 | $840 | — | — |
| Q3 2024 | 25,198 | $911 | — | — |
| Q2 2024 | 25,198 | $848 | — | — |
| Q1 2024 | 25,198 | $864 | — | — |
| Q4 2023 | 25,198 | $823 | — | — |
| Q3 2023 | 25,198 | $757 | — | — |
| Q2 2023 | 25,198 | $790 | — | — |