Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,338 | $916 | — | — |
| Q3 2025 | 21,307 | $876 | — | — |
| Q2 2025 | 21,307 | $845 | — | — |
| Q1 2025 | 22,338 | $796 | — | — |
| Q4 2024 | 29,388 | $980 | — | — |
| Q3 2024 | 29,450 | $1,065 | — | — |
| Q2 2024 | 29,280 | $985 | — | — |
| Q1 2024 | 88,916 | $3,034 | — | — |