Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,595 | $476 | — | — |
| Q3 2025 | 3,595 | $468 | — | — |
| Q2 2025 | 3,595 | $436 | — | — |
| Q1 2025 | 3,889 | $428 | — | — |
| Q4 2024 | 3,681 | $424 | — | — |
| Q3 2024 | 3,748 | $423 | — | — |
| Q2 2024 | 3,748 | $401 | — | — |
| Q1 2024 | 2,903 | $301 | — | — |
| Q4 2023 | 2,628 | $248 | — | — |
| Q3 2023 | 2,743 | $231 | — | — |
| Q2 2023 | 2,434 | $212 | — | — |
| Q1 2023 | 2,644 | $215 | — | — |
| Q4 2022 | 9,069 | $694 | — | — |
| Q3 2022 | 8,965 | $637 | — | — |
| Q2 2022 | 9,259 | $694 | — | — |
| Q1 2022 | 5,665 | $504 | — | — |
| Q4 2021 | 4,882 | $464 | — | — |
| Q3 2021 | 4,188 | $360 | — | — |