Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,388 | $1,004 | — | — |
| Q3 2025 | 23,387 | $961 | — | — |
| Q2 2025 | 23,386 | $927 | — | — |
| Q1 2025 | 24,220 | $863 | — | — |
| Q4 2024 | 24,596 | $820 | — | — |
| Q3 2024 | 10,362 | $375 | — | — |
| Q2 2024 | 29,549 | $994 | — | — |
| Q1 2024 | 30,901 | $1,060 | — | — |
| Q4 2023 | 30,266 | $989 | — | — |
| Q3 2023 | 27,986 | $840 | — | — |
| Q2 2023 | 27,858 | $873 | — | — |
| Q1 2023 | 28,355 | $874 | — | — |
| Q4 2022 | 27,215 | $783 | — | — |
| Q3 2022 | 20,577 | $509 | — | — |
| Q2 2022 | 21,221 | $589 | — | — |
| Q1 2022 | 23,254 | $761 | — | — |
| Q4 2021 | 21,961 | $775 | — | — |