Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,590,791 | $111,249 | — | — |
| Q3 2025 | 2,681,342 | $110,230 | — | — |
| Q2 2025 | 2,774,891 | $110,052 | — | — |
| Q1 2025 | 3,123,743 | $111,361 | — | — |