Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $6 | — | — |
| Q3 2025 | 608 | $25 | — | — |
| Q2 2025 | 608 | $24 | — | — |
| Q1 2025 | 3,741 | $133 | — | — |
| Q4 2024 | 3,714 | $124 | — | — |
| Q3 2024 | 3,714 | $134 | — | — |
| Q2 2024 | 3,714 | $125 | — | — |
| Q1 2024 | 3,851 | $132 | — | — |
| Q4 2023 | 3,851 | $126 | — | — |
| Q3 2023 | 3,851 | $116 | — | — |
| Q2 2023 | 1,443 | $45 | — | — |
| Q1 2023 | 91 | $3 | — | — |
| Q4 2022 | 91 | $3 | — | — |
| Q3 2022 | 91 | $2 | — | — |