Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,270 | $830 | — | — |
| Q3 2025 | 6,270 | $817 | — | — |
| Q2 2025 | 6,270 | $761 | — | — |
| Q1 2025 | 6,270 | $690 | — | — |
| Q4 2024 | 6,687 | $770 | — | — |
| Q3 2024 | 6,687 | $755 | — | — |
| Q2 2024 | 7,208 | $771 | — | — |
| Q1 2024 | 7,790 | $809 | — | — |
| Q4 2023 | 6,143 | $576 | — | — |
| Q3 2023 | 6,143 | $517 | — | — |
| Q2 2023 | 6,143 | $536 | — | — |
| Q1 2023 | 6,143 | $499 | — | — |
| Q4 2022 | 6,143 | $468 | — | — |
| Q3 2022 | 6,325 | $449 | — | — |
| Q2 2022 | 6,143 | $460 | — | — |
| Q4 2021 | 6,252 | $595 | — | — |