Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652,451 | $86 | — | — |
| Q3 2025 | 677,925 | $88 | — | — |
| Q2 2025 | 693,952 | $84 | — | — |
| Q1 2025 | 755,747 | $83 | — | — |
| Q4 2024 | 755,668 | $87 | — | — |
| Q3 2024 | 752,620 | $85 | — | — |
| Q2 2024 | 748,033 | $80 | — | — |
| Q1 2024 | 746,075 | $77 | — | — |
| Q4 2023 | 678,816 | $64 | — | — |
| Q3 2023 | 8,896 | $1 | — | — |
| Q2 2023 | 74,585 | $7 | — | — |
| Q1 2023 | 75,353 | $6 | — | — |
| Q4 2022 | 66,084 | $5 | — | — |
| Q3 2022 | 65,013 | $4,617 | — | — |
| Q2 2022 | 64,358 | $4,823 | — | — |
| Q1 2022 | 68,571 | $5,581 | — | — |
| Q4 2021 | 105,842 | $10,070 | — | — |
| Q3 2021 | 106,548 | $9,166 | — | — |
| Q2 2021 | 105,045 | $8,311 | — | — |
| Q1 2021 | 105,045 | $8,311 | — | — |
| Q4 2020 | 103,164 | $7,808 | — | — |