Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468,352 | $20,111 | — | — |
| Q3 2025 | 934,334 | $38,410 | — | — |
| Q2 2025 | 957,305 | $37,967 | — | — |
| Q1 2025 | 960,243 | $34,233 | — | — |
| Q4 2024 | 961,175 | $32,046 | — | — |
| Q3 2024 | 959,671 | $34,711 | — | — |
| Q2 2024 | 944,925 | $31,797 | — | — |
| Q1 2024 | 944,790 | $32,397 | — | — |
| Q4 2023 | 919,713 | $30,038 | — | — |
| Q3 2023 | 934,720 | $28,070 | — | — |
| Q2 2023 | 924,940 | $28,997 | — | — |
| Q1 2023 | 910,606 | $28,056 | — | — |
| Q4 2022 | 913,960 | $26,304 | — | — |
| Q3 2022 | 933,455 | $23,103 | — | — |
| Q2 2022 | 897,767 | $24,931 | — | — |
| Q1 2022 | 852,459 | $27,901 | — | — |
| Q4 2021 | 828,320 | $29,215 | — | — |
| Q3 2021 | 796,674 | $27,222 | — | — |
| Q2 2021 | 772,716 | $26,991 | — | — |
| Q1 2021 | 750,301 | $24,790 | — | — |
| Q4 2020 | 742,200 | $23,676 | — | — |
| Q3 2020 | 741,388 | $20,870 | — | — |
| Q2 2020 | 748,313 | $19,898 | — | — |
| Q1 2020 | 818,695 | $18,879 | — | — |
| Q4 2019 | 702,227 | $21,242 | — | — |
| Q3 2019 | 627,897 | $17,763 | — | — |
| Q2 2019 | 602,273 | $17,273 | — | — |
| Q1 2019 | 545,627 | $15,305 | — | — |
| Q4 2018 | 384,943 | $9,762 | — | — |
| Q3 2018 | 41,875 | $1,238 | — | — |