Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,514 | $11,444 | — | — |
| Q3 2025 | 268,147 | $11,024 | — | — |
| Q2 2025 | 273,933 | $10,864 | — | — |
| Q1 2025 | 269,939 | $9,623 | — | — |
| Q4 2024 | 287,886 | $9,598 | — | — |
| Q3 2024 | 282,655 | $10,224 | — | — |
| Q2 2024 | 277,935 | $9,353 | — | — |
| Q1 2024 | 271,923 | $9,324 | — | — |
| Q4 2023 | 260,203 | $8,498 | — | — |
| Q3 2023 | 257,661 | $7,738 | — | — |
| Q2 2023 | 259,345 | $8,130 | — | — |
| Q1 2023 | 256,221 | $7,894 | — | — |
| Q4 2022 | 264,295 | $7,606 | — | — |
| Q3 2022 | 263,963 | $7 | — | — |
| Q2 2022 | 265,973 | $7 | — | — |
| Q1 2022 | 269,957 | $9 | — | — |
| Q4 2021 | 247,067 | $9 | — | — |