Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,040 | $667 | — | — |
| Q3 2025 | 3,071 | $400 | — | — |
| Q2 2025 | 3,246 | $394 | — | — |
| Q1 2025 | 9,027 | $994 | — | — |
| Q4 2024 | 8,953 | $1,031 | — | — |
| Q3 2024 | 7,944 | $897 | — | — |
| Q2 2024 | 8,688 | $929 | — | — |
| Q1 2024 | 135,455 | $14,059 | — | — |
| Q4 2023 | 156,015 | $14,874 | — | — |
| Q3 2023 | 127,949 | $10,777 | — | — |
| Q2 2023 | 127,726 | $11,150 | — | — |
| Q1 2023 | 127,463 | $10,353 | — | — |
| Q4 2022 | 77,628 | $6 | — | — |
| Q3 2022 | 64,289 | $4,566 | — | — |
| Q2 2022 | 106,422 | $7,975 | — | — |
| Q1 2022 | 214,512 | $18,771 | — | — |
| Q4 2021 | 243,595 | $23,176 | — | — |
| Q3 2021 | 302,104 | $26,070 | — | — |
| Q2 2021 | 293,769 | $25,264 | — | — |
| Q1 2021 | 334,177 | $26,320 | — | — |