Ticker: GSID CUSIP: 381430180 Class: MARKETBETA INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,654 | $669 | — | — |
| Q3 2025 | 19,132 | $1,274 | — | — |
| Q2 2025 | 40,183 | $2,573 | — | — |
| Q1 2025 | 5,796 | $337 | — | — |
| Q4 2024 | 90,595 | $4,904 | — | — |
| Q3 2024 | 63,664 | $3,778 | — | — |
| Q2 2024 | 23,235 | $1,300 | — | — |
| Q1 2024 | 9,273 | $527 | — | — |
| Q3 2023 | 177,010 | $8,648 | — | — |
| Q2 2023 | 139,525 | $7,191 | — | — |
| Q1 2023 | 78,255 | $3,967 | — | — |
| Q4 2022 | 21,090 | $990 | — | — |
| Q3 2022 | 86,915 | $3,489 | — | — |
| Q2 2022 | 73,007 | $3,274 | — | — |
| Q4 2021 | 37,104 | $2,098 | — | — |
| Q3 2021 | 30,175 | $1,671 | — | — |
| Q2 2021 | 31,076 | $1,755 | — | — |
| Q1 2021 | 32,088 | $1,742 | — | — |
| Q4 2020 | 32,195 | $1,693 | — | — |
| Q3 2020 | 388,003 | $17,688 | — | — |