Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,769 | $462 | — | — |
| Q3 2025 | 11,943 | $491 | — | — |
| Q2 2025 | 9,365 | $371 | — | — |
| Q1 2025 | 9,349 | $333 | — | — |
| Q4 2024 | 10,369 | $346 | — | — |
| Q3 2024 | 10,110 | $366 | — | — |
| Q2 2024 | 10,102 | $340 | — | — |
| Q1 2024 | 9,859 | $338 | — | — |
| Q4 2023 | 7,486 | $244 | — | — |
| Q3 2023 | 8,583 | $258 | — | — |
| Q2 2023 | 8,618 | $270 | — | — |
| Q1 2023 | 10,035 | $309 | — | — |
| Q3 2022 | 10,346 | $256 | — | — |
| Q2 2022 | 13,339 | $370 | — | — |
| Q1 2022 | 13,101 | $429 | — | — |
| Q4 2021 | 10,796 | $381 | — | — |
| Q3 2021 | 9,706 | $332 | — | — |
| Q2 2021 | 9,156 | $320 | — | — |
| Q1 2021 | 7,626 | $252 | — | — |