Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,640 | $349 | — | — |
| Q3 2025 | 2,640 | $344 | — | — |
| Q2 2025 | 2,640 | $320 | — | — |
| Q1 2025 | 2,640 | $291 | — | — |
| Q4 2024 | 2,640 | $304 | — | — |
| Q3 2024 | 2,750 | $311 | — | — |
| Q2 2024 | 3,200 | $342 | — | — |
| Q1 2024 | 3,200 | $332 | — | — |
| Q4 2023 | 3,200 | $300 | — | — |
| Q3 2023 | 3,200 | $270 | — | — |
| Q1 2017 | 9,930 | $464,525 | — | — |
| Q4 2016 | 51,225 | $2,272,341 | — | — |
| Q3 2016 | 51,525 | $2,244,944 | — | — |
| Q2 2016 | 32,055 | $1,360,735 | — | — |