Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,163,844 | $418,798 | — | — |
| Q3 2025 | 3,068,314 | $399,740 | — | — |
| Q2 2025 | 3,006,474 | $364,926 | — | — |
| Q1 2025 | 2,900,331 | $319,268 | — | — |
| Q4 2024 | 2,848,039 | $328,037 | — | — |
| Q3 2024 | 2,816,097 | $318,050 | — | — |
| Q2 2024 | 2,785,579 | $297,918 | — | — |
| Q1 2024 | 2,763,396 | $286,813 | — | — |
| Q4 2023 | 2,511,396 | $235,594 | — | — |
| Q3 2023 | 2,477,206 | $208,655 | — | — |
| Q2 2023 | 2,894,623 | $252,701 | — | — |
| Q1 2023 | 2,996,708 | $243,393 | — | — |
| Q4 2022 | 3,200,588 | $243,661 | — | — |
| Q3 2022 | 4,506,057 | $320,020 | — | — |
| Q2 2022 | 4,324,542 | $324,081 | — | — |
| Q1 2022 | 4,197,953 | $373,786 | — | — |
| Q4 2021 | 4,852,728 | $461,688 | — | — |
| Q3 2021 | 4,536,496 | $390,275 | — | — |
| Q2 2021 | 6,078,378 | $522,923 | — | — |
| Q1 2021 | 7,492,762 | $592,827 | — | — |
| Q4 2020 | 8,821,629 | $667,709 | — | — |
| Q3 2020 | 8,485,390 | $577,431 | — | — |
| Q2 2020 | 4,921,026 | $308,056 | — | — |
| Q1 2020 | 4,761,213 | $248,488 | — | — |
| Q4 2019 | 3,193,069 | $206,496 | — | — |
| Q3 2019 | 2,085,001 | $124,871 | — | — |
| Q2 2019 | 1,148,848 | $67,518 | — | — |
| Q1 2019 | 1,102,604 | $62,661 | — | — |
| Q4 2018 | 951,428 | $47,847 | — | — |
| Q3 2018 | 729,997 | $42,887 | — | — |
| Q2 2018 | 597,565 | $32,717 | — | — |
| Q1 2018 | 547,583 | $29,246 | — | — |
| Q4 2017 | 490,190 | $26,157 | — | — |
| Q3 2017 | 475,826 | $23,753 | — | — |
| Q2 2017 | 455,410 | $21,910 | — | — |
| Q1 2017 | 437,227 | $20,392 | — | — |
| Q4 2016 | 486,977 | $21,758 | — | — |
| Q3 2016 | 413,496 | $17,838 | — | — |
| Q2 2016 | 177,972 | $7,573 | — | — |
| Q1 2016 | 159,265 | $6,646 | — | — |
| Q4 2015 | 19,506 | $800 | — | — |