Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,414 | $104 | — | — |
| Q3 2025 | 2,414 | $99 | — | — |
| Q2 2025 | 2,414 | $96 | — | — |
| Q1 2025 | 2,414 | $86 | — | — |
| Q4 2024 | 2,414 | $80 | — | — |
| Q3 2024 | 2,414 | $87 | — | — |
| Q2 2024 | 2,414 | $81 | — | — |
| Q2 2023 | 42 | $1 | — | — |
| Q1 2023 | 42 | $1 | — | — |
| Q3 2022 | 673 | $17 | — | — |
| Q2 2022 | 673 | $19 | — | — |
| Q1 2022 | 673 | $22 | — | — |