Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,335 | $1,131 | — | — |
| Q3 2025 | 28,386 | $1,167 | — | — |
| Q2 2025 | 29,566 | $1,173 | — | — |
| Q1 2025 | 29,274 | $1,044 | — | — |
| Q4 2024 | 31,161 | $1,039 | — | — |
| Q3 2024 | 28,913 | $1,046 | — | — |
| Q2 2024 | 29,449 | $991 | — | — |
| Q1 2024 | 29,172 | $1,000 | — | — |
| Q4 2023 | 27,504 | $898 | — | — |
| Q3 2023 | 27,668 | $831 | — | — |
| Q2 2023 | 26,850 | $842 | — | — |
| Q1 2023 | 26,346 | $812 | — | — |
| Q4 2022 | 10,963 | $316 | — | — |
| Q3 2022 | 8,749 | $217 | — | — |
| Q2 2022 | 8,520 | $237 | — | — |
| Q1 2022 | 10,124 | $332 | — | — |
| Q3 2021 | 6,555 | $224 | — | — |