Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,162 | $377 | — | — |
| Q3 2025 | 9,162 | $377 | — | — |
| Q2 2025 | 9,233 | $366 | — | — |
| Q1 2025 | 9,162 | $327 | — | — |
| Q4 2024 | 9,014 | $301 | — | — |
| Q3 2024 | 10,258 | $371 | — | — |
| Q2 2024 | 31,380 | $1,056 | — | — |
| Q1 2024 | 29,606 | $1,015 | — | — |
| Q4 2023 | 36,597 | $1,201 | — | — |
| Q3 2023 | 55,608 | $1,670 | — | — |
| Q2 2023 | 64,156 | $2,011 | — | — |