Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245 | $11 | — | — |
| Q3 2025 | 245 | $10 | — | — |
| Q2 2025 | 245 | $10 | — | — |
| Q4 2024 | 547 | $18 | — | — |
| Q3 2024 | 544 | $20 | — | — |
| Q2 2024 | 541 | $18 | — | — |
| Q4 2023 | 678 | $22 | — | — |
| Q3 2023 | 527 | $16 | — | — |
| Q2 2023 | 527 | $17 | — | — |