Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,756 | $462 | — | — |
| Q3 2025 | 6,585 | $271 | — | — |
| Q2 2025 | 7,896 | $313 | — | — |
| Q1 2025 | 14,954 | $534 | — | — |
| Q3 2024 | 230 | $8 | — | — |
| Q2 2024 | 230 | $8 | — | — |
| Q1 2024 | 451 | $15 | — | — |
| Q4 2023 | 452 | $15 | — | — |
| Q3 2023 | 452 | $14 | — | — |
| Q2 2023 | 452 | $14 | — | — |
| Q1 2023 | 452 | $14 | — | — |
| Q4 2022 | 1 | $0 | — | — |