Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,756 | $9,185 | — | — |
| Q3 2025 | 229,347 | $9,390 | — | — |
| Q2 2025 | 223,161 | $8,855 | — | — |
| Q1 2025 | 246,307 | $8,783 | — | — |
| Q4 2024 | 242,487 | $6,359 | — | — |
| Q3 2024 | 133,920 | $4,844 | — | — |
| Q2 2024 | 122,255 | $4,114 | — | — |
| Q1 2024 | 83,472 | $2,863 | — | — |
| Q4 2023 | 76,995 | $2,519 | — | — |
| Q3 2023 | 214,664 | $6,446 | — | — |
| Q2 2023 | 193,423 | $6,062 | — | — |
| Q1 2023 | 207,208 | $6,385 | — | — |
| Q4 2022 | 238,038 | $6,855 | — | — |
| Q3 2022 | 223,499 | $5,531 | — | — |
| Q2 2022 | 397,905 | $11,052 | — | — |
| Q1 2022 | 461,274 | $14,901 | — | — |
| Q4 2021 | 386,602 | $13,639 | — | — |
| Q3 2021 | 417,239 | $14,256 | — | — |
| Q2 2021 | 349,038 | $12,192 | — | — |
| Q1 2021 | 236,024 | $7,799 | — | — |
| Q4 2020 | 139,927 | $4,464 | — | — |
| Q3 2020 | 57,497 | $1,617 | — | — |
| Q2 2020 | 41,116 | $1,093 | — | — |
| Q1 2020 | 27,190 | $626 | — | — |