Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,579 | $111 | — | — |
| Q1 2025 | 2,516 | $90 | — | — |
| Q4 2024 | 5,234 | $174 | — | — |
| Q3 2024 | 5,215 | $189 | — | — |
| Q1 2024 | 5,149 | $177 | — | — |
| Q4 2023 | 5,136 | $165 | — | — |
| Q3 2023 | 5,120 | $154 | — | — |
| Q2 2023 | 5,242 | $164 | — | — |
| Q1 2023 | 5,195 | $160 | — | — |
| Q4 2022 | 5,157 | $148 | — | — |
| Q3 2022 | 5,589 | $138 | — | — |
| Q1 2022 | 6,635 | $217 | — | — |
| Q4 2021 | 6,620 | $233 | — | — |
| Q3 2021 | 6,708 | $229 | — | — |
| Q2 2021 | 6,315 | $221 | — | — |
| Q1 2020 | 5,581 | $129 | — | — |
| Q4 2019 | 4,968 | $150 | — | — |