Ticker: GSID CUSIP: 381430180 Class: MARKETBETA INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,632,568 | $806,402 | — | — |
| Q3 2025 | 11,791,612 | $785,023 | — | — |
| Q2 2025 | 12,119,206 | $775,872 | — | — |
| Q1 2025 | 13,114,220 | $763,060 | — | — |
| Q4 2024 | 12,780,573 | $695,774 | — | — |
| Q3 2024 | 13,601,994 | $808,911 | — | — |
| Q2 2024 | 14,205,329 | $792,089 | — | — |
| Q1 2024 | 12,695,331 | $719,825 | — | — |
| Q4 2023 | 12,591,029 | $678,153 | — | — |
| Q3 2023 | 9,441,532 | $462,729 | — | — |
| Q2 2023 | 7,642,020 | $391,806 | — | — |
| Q1 2023 | 7,244,902 | $365,940 | — | — |
| Q4 2022 | 6,769,758 | $318,111 | — | — |
| Q3 2022 | 6,261,567 | $252 | — | — |
| Q2 2022 | 7,371,636 | $328 | — | — |
| Q1 2022 | 7,111,008 | $375,959 | — | — |
| Q4 2021 | 6,434,557 | $363,038 | — | — |
| Q3 2021 | 6,164,902 | $341,721 | — | — |
| Q2 2021 | 6,164,902 | $346,529 | — | — |
| Q1 2021 | 5,850,055 | $316,078 | — | — |
| Q4 2020 | 5,850,055 | $305,958 | — | — |
| Q3 2020 | 5,499,377 | $249,397 | — | — |
| Q2 2020 | 4,540,021 | $197,536 | — | — |