Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,117 | $353 | — | — |
| Q3 2025 | 8,117 | $334 | — | — |
| Q2 2025 | 8,112 | $322 | — | — |
| Q1 2025 | 8,100 | $289 | — | — |
| Q4 2024 | 8,090 | $270 | — | — |
| Q3 2024 | 8,065 | $292 | — | — |
| Q2 2024 | 8,034 | $270 | — | — |
| Q1 2024 | 7,928 | $272 | — | — |
| Q4 2023 | 7,861 | $257 | — | — |
| Q3 2023 | 7,824 | $235 | — | — |
| Q2 2023 | 7,714 | $242 | — | — |
| Q1 2023 | 7,665 | $236 | — | — |
| Q4 2022 | 7,627 | $219 | — | — |
| Q2 2022 | 7,469 | $207 | — | — |