Ticker: GSLC CUSIP: 381430503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,935 | $521 | — | — |
| Q3 2025 | 3,935 | $513 | — | — |
| Q2 2025 | 3,935 | $478 | — | — |
| Q1 2025 | 3,935 | $433 | — | — |
| Q4 2024 | 3,935 | $453 | — | — |
| Q3 2024 | 3,935 | $444 | — | — |
| Q2 2024 | 3,935 | $421 | — | — |
| Q1 2024 | 3,935 | $408 | — | — |
| Q4 2023 | 3,935 | $369 | — | — |
| Q3 2023 | 3,935 | $331 | — | — |
| Q2 2023 | 3,935 | $344 | — | — |
| Q1 2023 | 3,935 | $320 | — | — |
| Q4 2022 | 3,935 | $300 | — | — |
| Q3 2022 | 3,935 | $279 | — | — |
| Q2 2022 | 3,935 | $295 | — | — |
| Q1 2022 | 4,954 | $441 | — | — |
| Q4 2021 | 4,954 | $471 | — | — |