Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,508,965 | $332,112 | — | — |
| Q3 2025 | 2,436,184 | $317,386 | — | — |
| Q2 2025 | 2,169,436 | $263,326 | — | — |
| Q1 2025 | 2,014,441 | $221,750 | — | — |
| Q4 2024 | 2,356,574 | $271,430 | — | — |
| Q3 2024 | 3,305,688 | $373,510 | — | — |
| Q2 2024 | 3,308,081 | $353,568 | — | — |
| Q1 2024 | 4,913,767 | $510,147 | — | — |
| Q4 2023 | 4,987,489 | $467,876 | — | — |
| Q3 2023 | 9,174,398 | $772,576 | — | — |
| Q2 2023 | 9,814,630 | $856,817 | — | — |
| Q1 2023 | 10,159,381 | $825,247 | — | — |
| Q4 2022 | 10,234,741 | $779,478 | — | — |
| Q3 2022 | 10,519,197 | $747 | — | — |
| Q2 2022 | 10,786,652 | $808 | — | — |
| Q1 2022 | 10,842,488 | $964,331 | — | — |
| Q4 2021 | 11,608,102 | $1,104,047 | — | — |
| Q3 2021 | 11,400,585 | $980,678 | — | — |
| Q2 2021 | 11,074,423 | $952,843 | — | — |
| Q1 2021 | 11,249,668 | $889,061 | — | — |
| Q4 2020 | 10,815,920 | $818,440 | — | — |
| Q3 2020 | 11,506,930 | $783,162 | — | — |
| Q2 2020 | 11,675,022 | $731,324 | — | — |
| Q1 2020 | 12,998,519 | $678,262 | — | — |
| Q4 2019 | 13,047,880 | $844,329 | — | — |
| Q3 2019 | 13,855,064 | $829,780 | — | — |
| Q2 2019 | 14,303,373 | $840,609 | — | — |
| Q1 2019 | 8,412,167 | $478,064 | — | — |
| Q4 2018 | 4,373,757 | $219,957 | — | — |
| Q3 2018 | 3,818,089 | $224,313 | — | — |
| Q2 2018 | 4,013,583 | $219,744 | — | — |
| Q1 2018 | 3,481,747 | $185,960 | — | — |
| Q4 2017 | 3,472,947 | $185,316 | — | — |
| Q3 2017 | 3,974,338 | $198,399 | — | — |
| Q2 2017 | 4,128,693 | $198,631 | — | — |
| Q1 2017 | 372,547 | $17,428 | — | — |
| Q4 2016 | 308,196 | $13,672 | — | — |
| Q3 2016 | 267,477 | $11,654 | — | — |
| Q2 2016 | 219,884 | $9,334 | — | — |
| Q1 2016 | 157,692 | $6,618 | — | — |
| Q4 2015 | 89,181 | $3,702 | — | — |