Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,243 | $397 | — | — |
| Q3 2025 | 9,478 | $390 | — | — |
| Q2 2025 | 9,418 | $374 | — | — |
| Q1 2025 | 9,027 | $322 | — | — |
| Q4 2024 | 11,906 | $397 | — | — |
| Q3 2024 | 15,347 | $555 | — | — |
| Q2 2024 | 15,315 | $515 | — | — |
| Q1 2024 | 17,262 | $592 | — | — |
| Q4 2023 | 17,161 | $560 | — | — |
| Q3 2023 | 17,606 | $529 | — | — |
| Q2 2023 | 20,171 | $632 | — | — |
| Q1 2023 | 20,123 | $620 | — | — |
| Q4 2022 | 19,067 | $549 | — | — |
| Q3 2022 | 37,116 | $919 | — | — |
| Q2 2022 | 11,077 | $1,621 | — | — |
| Q1 2022 | 65,967 | $1,968 | — | — |
| Q1 2020 | 138,756 | $3,200 | — | — |
| Q4 2019 | 106,249 | $3,214 | — | — |