Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,077,759 | $936,883 | — | — |
| Q3 2025 | 6,800,158 | $885,925 | — | — |
| Q2 2025 | 6,909,934 | $838,728 | — | — |
| Q1 2025 | 6,949,758 | $765,029 | — | — |
| Q4 2024 | 7,088,200 | $816,419 | — | — |
| Q3 2024 | 7,222,974 | $815,763 | — | — |
| Q2 2024 | 7,316,970 | $782,576 | — | — |
| Q1 2024 | 10,059,156 | $1,044,040 | — | — |
| Q4 2023 | 10,176,266 | $954,676 | — | — |
| Q3 2023 | 10,418,365 | $877,577 | — | — |
| Q2 2023 | 10,913,350 | $952,735 | — | — |
| Q1 2023 | 10,876,784 | $883,412 | — | — |
| Q4 2022 | 10,799,362 | $822,160 | — | — |
| Q3 2022 | 10,929,229 | $776,194 | — | — |
| Q2 2022 | 10,906,494 | $817,331 | — | — |
| Q1 2022 | 10,869,665 | $967,835 | — | — |
| Q4 2021 | 10,873,273 | $1,034,484 | — | — |
| Q3 2021 | 10,967,230 | $943,511 | — | — |
| Q2 2021 | 11,002,327 | $946,531 | — | — |
| Q1 2021 | 10,974,134 | $868,273 | — | — |
| Q4 2020 | 10,907,796 | $825,611 | — | — |
| Q3 2020 | 11,013,358 | $749,459 | — | — |
| Q2 2020 | 242,880 | $15,204 | — | — |
| Q1 2020 | 222,137 | $11,593 | — | — |
| Q4 2019 | 91,386 | $5,911 | — | — |
| Q3 2019 | 71,939 | $4,309 | — | — |
| Q2 2019 | 48,610 | $2,856 | — | — |
| Q1 2019 | 29,094 | $1,654 | — | — |
| Q4 2018 | 24,478 | $1,231 | — | — |
| Q3 2018 | 17,231 | $1,013 | — | — |
| Q2 2018 | 3,746 | $205 | — | — |
| Q1 2018 | 2,533 | $135 | — | — |
| Q4 2017 | 3,776 | $202 | — | — |
| Q3 2017 | 1,061 | $54 | — | — |
| Q2 2017 | 551 | $27 | — | — |
| Q1 2017 | 935 | $44 | — | — |
| Q4 2016 | 551 | $24 | — | — |