Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,095 | $534 | — | — |
| Q2 2025 | 4,118 | $511 | — | — |
| Q1 2025 | 4,045 | $445 | — | — |
| Q4 2024 | 4,045 | $466 | — | — |
| Q3 2024 | 4,045 | $457 | — | — |
| Q1 2024 | 4,557 | $464 | — | — |
| Q4 2023 | 5,078 | $476 | — | — |
| Q3 2023 | 6,054 | $510 | — | — |
| Q2 2023 | 6,675 | $583 | — | — |
| Q1 2023 | 6,420 | $521 | — | — |
| Q4 2022 | 6,420 | $489 | — | — |
| Q3 2022 | 6,420 | $456 | — | — |
| Q2 2022 | 6,420 | $487 | — | — |
| Q1 2022 | 6,420 | $572 | — | — |
| Q4 2021 | 6,420 | $611 | — | — |
| Q3 2021 | 6,420 | $552 | — | — |
| Q2 2021 | 5,818 | $501 | — | — |
| Q1 2021 | 7,645 | $605 | — | — |