Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,520 | $65 | — | — |
| Q3 2025 | 47 | $2 | — | — |
| Q2 2025 | 3,036 | $120 | — | — |
| Q1 2025 | 7,663 | $273 | — | — |
| Q1 2024 | 3,090 | $106 | — | — |
| Q4 2023 | 2,131 | $70 | — | — |
| Q3 2023 | 921 | $28 | — | — |
| Q1 2023 | 2,700 | $83 | — | — |
| Q3 2022 | 3,121 | $77 | — | — |
| Q1 2022 | 4,290 | $140 | — | — |
| Q3 2021 | 2,054 | $70 | — | — |
| Q2 2020 | 155,332 | $4,130 | — | — |
| Q1 2020 | 40,301 | $929 | — | — |
| Q4 2019 | 138,404 | $4,187 | — | — |