Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,508 | $709 | — | — |
| Q3 2025 | 17,832 | $733 | — | — |
| Q2 2025 | 27,849 | $1,103 | — | — |
| Q1 2025 | 27,586 | $983 | — | — |
| Q4 2024 | 27,394 | $914 | — | — |
| Q3 2024 | 27,723 | $1,003 | — | — |
| Q2 2024 | 27,967 | $941 | — | — |
| Q1 2024 | 49,825 | $1,708 | — | — |
| Q4 2023 | 71,613 | $2,339 | — | — |
| Q3 2023 | 74,482 | $2,237 | — | — |
| Q2 2023 | 79,335 | $2,487 | — | — |
| Q1 2023 | 82,087 | $2,529 | — | — |
| Q4 2022 | 92,346 | $2,658 | — | — |
| Q3 2022 | 103,183 | $2,554 | — | — |
| Q2 2022 | 121,695 | $3,379 | — | — |
| Q1 2022 | 344,150 | $11,264 | — | — |
| Q4 2021 | 301,427 | $10,631 | — | — |