Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,563 | $325 | — | — |
| Q3 2025 | 7,263 | $299 | — | — |
| Q1 2024 | 6,831 | $234 | — | — |
| Q4 2023 | 6,831 | $223 | — | — |
| Q3 2023 | 11,802 | $354 | — | — |
| Q2 2023 | 11,802 | $0 | — | — |
| Q1 2023 | 11,802 | $0 | — | — |
| Q4 2022 | 11,802 | $0 | — | — |
| Q3 2022 | 10,232 | $255 | — | — |
| Q1 2022 | 7,138 | $235 | — | — |
| Q4 2021 | 7,138 | $252 | — | — |
| Q3 2021 | 7,138 | $244 | — | — |
| Q2 2021 | 7,138 | $249 | — | — |
| Q1 2021 | 7,138 | $236 | — | — |
| Q4 2020 | 6,819 | $218 | — | — |