Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,362 | $831 | — | — |
| Q3 2025 | 20,438 | $840 | — | — |
| Q2 2025 | 20,276 | $804 | — | — |
| Q1 2025 | 20,004 | $713 | — | — |
| Q4 2024 | 19,331 | $644 | — | — |
| Q3 2024 | 19,233 | $696 | — | — |
| Q2 2024 | 19,118 | $643 | — | — |
| Q1 2024 | 18,878 | $647 | — | — |
| Q4 2023 | 18,504 | $604 | — | — |
| Q3 2023 | 18,504 | $556 | — | — |
| Q2 2023 | 18,374 | $576 | — | — |
| Q1 2023 | 17,814 | $549 | — | — |