Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343 | $45 | — | — |
| Q3 2025 | 325 | $42 | — | — |
| Q2 2025 | 126 | $15 | — | — |
| Q1 2025 | 126 | $14 | — | — |
| Q4 2024 | 126 | $15 | — | — |
| Q3 2024 | 435 | $47 | — | — |
| Q2 2024 | 1,068 | $111 | — | — |
| Q1 2024 | 759 | $79 | — | — |
| Q4 2023 | 126 | $0 | — | — |
| Q3 2023 | 126 | $0 | — | — |
| Q2 2023 | 281 | $0 | — | — |