Ticker: GSIE CUSIP: 381430107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,319 | $1,431 | — | — |
| Q3 2025 | 32,668 | $1,343 | — | — |
| Q2 2025 | 32,668 | $1,296 | — | — |
| Q1 2025 | 32,668 | $1,165 | — | — |
| Q4 2024 | 35,275 | $1,178 | — | — |
| Q3 2024 | 34,915 | $1,263 | — | — |
| Q2 2024 | 33,619 | $1,131 | — | — |
| Q1 2024 | 33,619 | $1,153 | — | — |
| Q4 2023 | 30,534 | $997 | — | — |
| Q3 2023 | 28,214 | $847 | — | — |
| Q2 2023 | 31,437 | $986 | — | — |
| Q1 2023 | 31,437 | $986 | — | — |