Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,209 | $162 | — | — |
| Q3 2025 | 1,735 | $227 | — | — |
| Q2 2025 | 1,736 | $211 | — | — |
| Q1 2025 | 683 | $75 | — | — |
| Q4 2024 | 683 | $79 | — | — |
| Q3 2024 | 683 | $77 | — | — |
| Q2 2024 | 1,378 | $147 | — | — |
| Q1 2024 | 5,377 | $558 | — | — |
| Q4 2023 | 1,376 | $129 | — | — |
| Q3 2023 | 240 | $20 | — | — |
| Q2 2023 | 319 | $28 | — | — |
| Q1 2023 | 317 | $26 | — | — |
| Q4 2022 | 316 | $24 | — | — |
| Q3 2022 | 315 | $22 | — | — |