Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,860 | $853 | — | — |
| Q3 2025 | 20,950 | $861 | — | — |
| Q2 2025 | 16,292 | $646 | — | — |
| Q1 2025 | 7,791 | $278 | — | — |
| Q3 2024 | 53,235 | $1,926 | — | — |
| Q2 2024 | 54,911 | $1,848 | — | — |
| Q1 2024 | 53,528 | $1,835 | — | — |
| Q4 2023 | 54,841 | $1,799 | — | — |
| Q3 2023 | 53,251 | $1,599 | — | — |
| Q2 2023 | 46,094 | $1,445 | — | — |
| Q4 2022 | 44,785 | $1 | — | — |
| Q2 2022 | 10,715 | $698 | — | — |
| Q4 2021 | 47,453 | $1,674 | — | — |
| Q3 2021 | 44,125 | $1,508 | — | — |
| Q2 2021 | 25,187 | $880 | — | — |
| Q1 2021 | 46,554 | $1,614 | — | — |
| Q4 2020 | 29,021 | $926 | — | — |
| Q3 2020 | 30,929 | $871 | — | — |
| Q2 2020 | 31,137 | $828 | — | — |
| Q1 2020 | 21,066 | $486 | — | — |
| Q4 2019 | 8,744 | $265 | — | — |
| Q3 2018 | 48,315 | $2,814 | — | — |