Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,008,073 | $43 | — | — |
| Q3 2025 | 1,015,852 | $42 | — | — |
| Q2 2025 | 1,027,678 | $41 | — | — |
| Q1 2025 | 958,924 | $34 | — | — |
| Q4 2024 | 948,521 | $32 | — | — |
| Q3 2024 | 895,599 | $32 | — | — |
| Q2 2024 | 874,888 | $29 | — | — |
| Q1 2024 | 862,971 | $30 | — | — |
| Q4 2023 | 751,625 | $25 | — | — |
| Q3 2023 | 12,973 | $0 | — | — |
| Q2 2023 | 103,345 | $3 | — | — |
| Q1 2023 | 68,989 | $2 | — | — |
| Q4 2022 | 56,664 | $2 | — | — |
| Q3 2022 | 58,411 | $1,446 | — | — |
| Q2 2022 | 56,711 | $1,575 | — | — |
| Q1 2022 | 57,820 | $1,725 | — | — |
| Q4 2021 | 144,777 | $5,106 | — | — |
| Q3 2021 | 145,017 | $4,955 | — | — |
| Q2 2021 | 135,956 | $4,492 | — | — |
| Q1 2021 | 135,956 | $4,492 | — | — |
| Q4 2020 | 131,081 | $4,181 | — | — |