Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,938 | $684 | — | — |
| Q3 2025 | 15,938 | $655 | — | — |
| Q2 2025 | 16,138 | $640 | — | — |
| Q3 2022 | 552 | $14 | — | — |
| Q4 2019 | 8,125 | $815,723 | — | — |