Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,047 | $346 | — | — |
| Q3 2025 | 8,096 | $333 | — | — |
| Q2 2025 | 7,956 | $316 | — | — |
| Q1 2025 | 6,450 | $230 | — | — |
| Q4 2024 | 6,950 | $232 | — | — |
| Q3 2024 | 10,980 | $397 | — | — |
| Q2 2024 | 10,996 | $358 | — | — |
| Q1 2024 | 10,827 | $371 | — | — |
| Q4 2023 | 10,250 | $336 | — | — |
| Q3 2023 | 10,812 | $325 | — | — |
| Q2 2023 | 10,699 | $335 | — | — |