Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,085 | $408 | — | — |
| Q3 2025 | 3,085 | $402 | — | — |
| Q2 2025 | 3,085 | $374 | — | — |
| Q1 2025 | 3,085 | $340 | — | — |
| Q4 2024 | 3,085 | $355 | — | — |
| Q3 2024 | 3,085 | $348 | — | — |
| Q2 2024 | 3,085 | $330 | — | — |
| Q1 2024 | 3,085 | $320 | — | — |
| Q4 2023 | 3,579 | $336 | — | — |
| Q3 2023 | 3,579 | $301 | — | — |
| Q2 2023 | 3,579 | $312 | — | — |
| Q1 2023 | 3,579 | $291 | — | — |
| Q4 2022 | 3,579 | $272 | — | — |
| Q3 2022 | 3,579 | $254 | — | — |
| Q2 2022 | 3,579 | $268 | — | — |
| Q1 2022 | 3,579 | $319 | — | — |
| Q4 2021 | 3,579 | $341 | — | — |