Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,187 | $51 | — | — |
| Q3 2025 | 1,197 | $49 | — | — |
| Q2 2025 | 1,191 | $47 | — | — |
| Q1 2025 | 1,174 | $42 | — | — |
| Q4 2024 | 3,894 | $130 | — | — |
| Q3 2024 | 25,472 | $921 | — | — |
| Q1 2023 | 456 | $14 | — | — |