Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,380 | $12,340 | — | — |
| Q3 2025 | 264,432 | $10,871 | — | — |
| Q2 2025 | 243,871 | $9,672 | — | — |
| Q1 2025 | 231,454 | $8,251 | — | — |
| Q4 2024 | 221,667 | $7,390 | — | — |
| Q3 2024 | 218,770 | $7,913 | — | — |
| Q2 2024 | 216,830 | $7,296 | — | — |
| Q1 2024 | 164,485 | $5,640 | — | — |
| Q4 2023 | 160,209 | $5,232 | — | — |
| Q3 2023 | 205,904 | $6,183 | — | — |
| Q2 2023 | 221,712 | $6,951 | — | — |
| Q1 2023 | 217,391 | $7 | — | — |
| Q4 2022 | 175,706 | $5 | — | — |
| Q3 2022 | 195,576 | $4,840 | — | — |
| Q2 2022 | 182,489 | $5,067 | — | — |
| Q1 2022 | 165,472 | $5,415 | — | — |
| Q4 2021 | 132,008 | $4,655 | — | — |
| Q3 2021 | 1,502 | $51 | — | — |
| Q2 2021 | 900 | $31 | — | — |
| Q1 2021 | 660 | $21 | — | — |
| Q4 2020 | 674 | $21 | — | — |
| Q3 2020 | 671 | $18 | — | — |