Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,450 | $14,285 | — | — |
| Q3 2025 | 310,870 | $12,842 | — | — |
| Q2 2025 | 171,226 | $6,806 | — | — |
| Q1 2025 | 221,496 | $7,896 | — | — |
| Q4 2024 | 195,485 | $6,517 | — | — |
| Q3 2024 | 200,059 | $7,236 | — | — |
| Q2 2024 | 204,760 | $6,890 | — | — |
| Q1 2024 | 236,202 | $8,099 | — | — |
| Q4 2023 | 269,468 | $8,801 | — | — |
| Q3 2023 | 332,815 | $9,994 | — | — |
| Q2 2023 | 208,045 | $6,522 | — | — |
| Q1 2023 | 559,116 | $17,226 | — | — |
| Q4 2022 | 568,274 | $17,611 | — | — |
| Q3 2022 | 531,984 | $13,400 | — | — |
| Q2 2022 | 296,828 | $8,239 | — | — |
| Q1 2022 | 332,512 | $10,997 | — | — |
| Q4 2021 | 44,621 | $1,503 | — | — |
| Q3 2021 | 7,586 | $269 | — | — |