Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,623 | $70 | — | — |
| Q3 2025 | 1,623 | $67 | — | — |
| Q2 2025 | 1,623 | $64 | — | — |
| Q1 2025 | 1,623 | $58 | — | — |
| Q4 2024 | 1,623 | $54 | — | — |
| Q3 2024 | 1,623 | $59 | — | — |
| Q2 2024 | 1,623 | $55 | — | — |