Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,815 | $636 | — | — |
| Q3 2025 | 15,073 | $620 | — | — |
| Q2 2025 | 10,941 | $434 | — | — |
| Q1 2025 | 8,690 | $310 | — | — |
| Q4 2024 | 9,307 | $310 | — | — |
| Q3 2024 | 10,567 | $382 | — | — |
| Q2 2024 | 11,275 | $379 | — | — |
| Q1 2024 | 11,211 | $384 | — | — |
| Q4 2023 | 6,530 | $213 | — | — |
| Q3 2023 | 7,574 | $227 | — | — |
| Q2 2023 | 7,049 | $221 | — | — |