Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,859 | $511 | — | — |
| Q3 2025 | 3,859 | $503 | — | — |
| Q2 2025 | 3,646 | $443 | — | — |
| Q1 2025 | 3,646 | $401 | — | — |
| Q4 2024 | 4,471 | $515 | — | — |
| Q3 2024 | 4,250 | $480 | — | — |
| Q2 2024 | 4,060 | $434 | — | — |
| Q1 2024 | 3,860 | $401 | — | — |
| Q4 2023 | 3,195 | $300 | — | — |
| Q3 2022 | 275 | $20 | — | — |
| Q2 2022 | 600 | $45 | — | — |
| Q1 2022 | 662 | $59 | — | — |
| Q4 2021 | 691 | $66 | — | — |
| Q3 2020 | 365 | $25 | — | — |
| Q2 2020 | 365 | $23 | — | — |