Ticker: GSID CUSIP: 381430180 Class: MARKETBETA INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317 | $22 | — | — |
| Q3 2025 | 317 | $21 | — | — |
| Q2 2025 | 317 | $20 | — | — |
| Q4 2024 | 580 | $31 | — | — |
| Q3 2024 | 719 | $43 | — | — |
| Q2 2024 | 719 | $40 | — | — |
| Q1 2024 | 1,840 | $104 | — | — |
| Q4 2023 | 1,999 | $105 | — | — |
| Q3 2023 | 33,796 | $1,608 | — | — |
| Q2 2023 | 34,382 | $1,772 | — | — |
| Q1 2023 | 34,192 | $1,771 | — | — |
| Q4 2022 | 38,260 | $1,796 | — | — |
| Q3 2022 | 39,195 | $1,659 | — | — |
| Q2 2022 | 35,419 | $1,588 | — | — |
| Q1 2022 | 35,270 | $1,730 | — | — |