Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,015 | $44 | — | — |
| Q3 2025 | 764 | $31 | — | — |
| Q2 2025 | 922 | $37 | — | — |
| Q1 2025 | 1,136 | $41 | — | — |
| Q4 2024 | 772 | $26 | — | — |
| Q1 2023 | 11,567 | $356 | — | — |
| Q4 2022 | 12,757 | $367 | — | — |
| Q3 2022 | 14,464 | $358 | — | — |
| Q2 2022 | 14,998 | $416 | — | — |
| Q1 2022 | 23,260 | $761 | — | — |
| Q4 2021 | 21,246 | $749 | — | — |
| Q3 2021 | 24,948 | $852 | — | — |
| Q2 2021 | 29,144 | $1,018 | — | — |
| Q1 2021 | 15,214 | $503 | — | — |
| Q4 2020 | 11,633 | $371 | — | — |
| Q3 2020 | 8,995 | $253 | — | — |
| Q2 2020 | 10,238 | $272 | — | — |
| Q1 2020 | 24,779 | $571 | — | — |
| Q2 2019 | 20,243 | $581 | — | — |