Ticker: GSID CUSIP: 381430180 Class: MARKETBETA INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,259 | $14,853 | — | — |
| Q3 2025 | 6,589 | $439 | — | — |
| Q1 2025 | 149,713 | $8,711 | — | — |
| Q4 2024 | 14,434 | $781 | — | — |
| Q3 2024 | 23,407 | $1,389 | — | — |
| Q2 2024 | 21,716 | $1,215 | — | — |
| Q1 2024 | 21,620 | $1,228 | — | — |
| Q4 2023 | 9,479 | $509 | — | — |
| Q3 2023 | 6,963 | $340 | — | — |
| Q2 2023 | 87,895 | $4,530 | — | — |
| Q4 2022 | 100,005 | $4,695 | — | — |
| Q3 2022 | 100,463 | $4,033 | — | — |
| Q2 2022 | 88,633 | $3,974 | — | — |
| Q1 2022 | 32,754 | $1,723 | — | — |
| Q4 2021 | 75,751 | $4,283 | — | — |
| Q1 2021 | 12,039 | $653 | — | — |
| Q4 2020 | 115,615 | $6,081 | — | — |
| Q3 2020 | 69,525 | $3,169 | — | — |
| Q2 2020 | 54,214 | $2,375 | — | — |