Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,509 | $5,518 | — | — |
| Q3 2025 | 125,283 | $5,150 | — | — |
| Q2 2025 | 122,587 | $4,862 | — | — |
| Q1 2025 | 108,355 | $3,863 | — | — |
| Q4 2024 | 121,367 | $4,046 | — | — |
| Q3 2024 | 123,836 | $4,479 | — | — |
| Q2 2024 | 125,446 | $4,221 | — | — |
| Q1 2024 | 126,156 | $4,326 | — | — |
| Q4 2023 | 124,052 | $4,052 | — | — |
| Q3 2023 | 126,449 | $3,797 | — | — |
| Q2 2023 | 124,751 | $3,911 | — | — |
| Q1 2023 | 124,796 | $3,845 | — | — |
| Q4 2022 | 121,083 | $3,502 | — | — |
| Q3 2022 | 134,681 | $3,333 | — | — |