Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,038 | $646 | — | — |
| Q3 2025 | 19,974 | $821 | — | — |
| Q2 2025 | 20,038 | $795 | — | — |
| Q1 2025 | 20,069 | $715 | — | — |
| Q4 2024 | 20,101 | $670 | — | — |
| Q3 2024 | 20,132 | $728 | — | — |
| Q2 2024 | 20,679 | $696 | — | — |
| Q1 2024 | 22,427 | $769 | — | — |
| Q4 2023 | 22,427 | $732 | — | — |
| Q3 2023 | 22,784 | $684 | — | — |
| Q2 2023 | 23,569 | $739 | — | — |
| Q1 2023 | 34,729 | $1,070 | — | — |
| Q4 2022 | 41,541 | $1,196 | — | — |
| Q3 2022 | 39,992 | $990 | — | — |
| Q2 2022 | 40,676 | $1,130 | — | — |
| Q1 2022 | 803,467 | $26,297 | — | — |
| Q4 2021 | 1,282,981 | $45,250 | — | — |
| Q3 2021 | 1,123,562 | $38,392 | — | — |
| Q2 2021 | 967,443 | $33,793 | — | — |
| Q1 2021 | 800,073 | $26,605 | — | — |
| Q4 2020 | 11,416 | $364 | — | — |
| Q3 2020 | 11,316 | $319 | — | — |
| Q2 2020 | 9,470 | $252 | — | — |