Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,568 | $626 | — | — |
| Q3 2025 | 14,647 | $602 | — | — |
| Q2 2025 | 15,714 | $1 | — | — |
| Q1 2025 | 15,878 | $1 | — | — |
| Q4 2024 | 15,878 | $1 | — | — |
| Q3 2024 | 15,878 | $1 | — | — |