Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,657 | $11,407 | — | — |
| Q3 2025 | 274,592 | $11,288 | — | — |
| Q2 2025 | 280,672 | $11,131 | — | — |
| Q1 2025 | 285,959 | $10,194 | — | — |
| Q4 2024 | 323,179 | $10,775 | — | — |
| Q3 2024 | 354,829 | $12,834 | — | — |
| Q2 2024 | 387,553 | $13,041 | — | — |
| Q1 2024 | 478,488 | $16,407 | — | — |
| Q4 2023 | 1,250,276 | $40,834 | — | — |
| Q3 2023 | 1,844,213 | $55,382 | — | — |
| Q2 2023 | 1,489,591 | $46,699 | — | — |
| Q1 2023 | 1,569,294 | $46,323 | — | — |
| Q4 2022 | 1,579,509 | $45,458 | — | — |
| Q3 2022 | 1,561,389 | $38,644 | — | — |
| Q2 2022 | 1,534,200 | $42,605 | — | — |
| Q1 2022 | 1,428,293 | $46,748 | — | — |
| Q4 2021 | 1,304,649 | $46,015 | — | — |
| Q3 2021 | 1,161,240 | $39,680 | — | — |
| Q2 2021 | 908,107 | $31,720 | — | — |
| Q1 2021 | 700,125 | $23,132 | — | — |
| Q4 2020 | 603,854 | $19,263 | — | — |