Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,741 | $1,554 | — | — |
| Q3 2025 | 11,741 | $1,530 | — | — |
| Q2 2025 | 11,741 | $1,425 | — | — |
| Q1 2025 | 12,259 | $1,349 | — | — |
| Q4 2024 | 12,259 | $1,412 | — | — |
| Q3 2024 | 13,256 | $1,497 | — | — |
| Q2 2024 | 12,489 | $1,336 | — | — |
| Q1 2024 | 13,334 | $1,384 | — | — |
| Q4 2023 | 13,334 | $1,251 | — | — |
| Q3 2023 | 13,684 | $1,153 | — | — |
| Q2 2023 | 7,190 | $628 | — | — |
| Q1 2023 | 7,190 | $584 | — | — |
| Q4 2022 | 6,193 | $471 | — | — |
| Q3 2022 | 6,193 | $440 | — | — |
| Q2 2022 | 4,126 | $309 | — | — |
| Q1 2022 | 4,451 | $396 | — | — |
| Q4 2021 | 1,320 | $126 | — | — |
| Q3 2021 | 449 | $39 | — | — |