Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,101 | $863 | — | — |
| Q3 2025 | 21,930 | $902 | — | — |
| Q2 2025 | 24,164 | $958 | — | — |
| Q4 2024 | 28,280 | $943 | — | — |
| Q3 2024 | 15,460 | $559 | — | — |
| Q2 2024 | 17,410 | $586 | — | — |
| Q1 2024 | 21,486 | $737 | — | — |
| Q4 2023 | 20,486 | $658 | — | — |
| Q3 2023 | 17,743 | $518 | — | — |
| Q2 2023 | 15,004 | $470 | — | — |
| Q1 2023 | 11,353 | $357 | — | — |
| Q4 2022 | 12,847 | $370 | — | — |
| Q3 2022 | 13,275 | $349 | — | — |
| Q2 2022 | 15,023 | $417 | — | — |
| Q1 2022 | 16,475 | $500 | — | — |
| Q3 2021 | 9,808 | $335 | — | — |
| Q2 2021 | 7,156 | $250 | — | — |
| Q1 2021 | 6,841 | $226 | — | — |
| Q4 2020 | 6,629 | $211 | — | — |