Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505 | $22 | — | — |
| Q3 2025 | 505 | $21 | — | — |
| Q2 2025 | 1,034 | $41 | — | — |
| Q1 2025 | 2,332 | $83 | — | — |
| Q4 2024 | 2,582 | $86 | — | — |
| Q3 2024 | 2,581 | $93 | — | — |
| Q2 2024 | 4,591 | $154 | — | — |
| Q1 2024 | 7,979 | $274 | — | — |
| Q4 2023 | 12,062 | $394 | — | — |
| Q3 2023 | 13,347 | $401 | — | — |
| Q2 2023 | 17,171 | $541 | — | — |
| Q1 2023 | 17,819 | $566 | — | — |
| Q4 2022 | 24,488 | $705 | — | — |
| Q3 2022 | 37,904 | $938 | — | — |
| Q2 2022 | 100,565 | $2,793 | — | — |
| Q1 2022 | 108,040 | $3,536 | — | — |
| Q4 2021 | 116,211 | $4,099 | — | — |
| Q3 2021 | 106,351 | $3,634 | — | — |
| Q2 2021 | 94,337 | $3,295 | — | — |
| Q1 2021 | 78,415 | $2,591 | — | — |
| Q4 2020 | 235,071 | $7,499 | — | — |