Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,328 | $3,836 | — | — |
| Q3 2025 | 92,681 | $3,810 | — | — |
| Q2 2025 | 92,462 | $3,671 | — | — |
| Q1 2025 | 92,245 | $3,289 | — | — |
| Q4 2024 | 92,267 | $3,076 | — | — |
| Q3 2024 | 95,456 | $3,453 | — | — |
| Q2 2024 | 96,851 | $3,259 | — | — |
| Q1 2024 | 20,709 | $649 | — | — |
| Q4 2023 | 107,573 | $3,521 | — | — |
| Q3 2023 | 135,782 | $4,078 | — | — |
| Q2 2023 | 151,413 | $4,747 | — | — |
| Q1 2023 | 179,461 | $5,529 | — | — |
| Q4 2022 | 363,993 | $10,476 | — | — |