GOLDMAN SACHS ETF TR

Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,736 Value ($000) $7,394 Avg Close Range
Q3 2025
Shares 46,188 Value ($000) $7,079 Avg Close Range
Q2 2025
Shares 45,853 Value ($000) $6,345 Avg Close Range
Q1 2025
Shares 45,438 Value ($000) $5,356 Avg Close Range
Q4 2024
Shares 44,173 Value ($000) $5,480 Avg Close Range
Q3 2024
Shares 44,303 Value ($000) $5,299 Avg Close Range
Q2 2024
Shares 44,303 Value ($000) $4,898 Avg Close Range
Q1 2024
Shares 44,303 Value ($000) $4,841 Avg Close Range
Q4 2023
Shares 44,303 Value ($000) $4,246 Avg Close Range
Q3 2023
Shares 44,303 Value ($000) $3,789 Avg Close Range
Q2 2023
Shares 44,303 Value ($000) $3,782 Avg Close Range
Q1 2023
Shares 44,543 Value ($000) $3,429 Avg Close Range
Q4 2022
Shares 44,743 Value ($000) $3,106 Avg Close Range
Q3 2022
Shares 39,152 Value ($000) $2,689 Avg Close Range
Q2 2022
Shares 38,752 Value ($000) $2,716 Avg Close Range
Q1 2022
Shares 41,800 Value ($000) $3,855 Avg Close Range
Q4 2021
Shares 42,350 Value ($000) $4,320 Avg Close Range
Q3 2021
Shares 41,875 Value ($000) $4,129 Avg Close Range
Q2 2021
Shares 41,135 Value ($000) $4,182 Avg Close Range
Q1 2021
Shares 39,320 Value ($000) $3,708 Avg Close Range
Q4 2020
Shares 38,702 Value ($000) $3,529 Avg Close Range
Q3 2020
Shares 37,932 Value ($000) $2,943 Avg Close Range
Q2 2020
Shares 37,952 Value ($000) $2,495 Avg Close Range
Q1 2020
Shares 42,427 Value ($000) $2,161 Avg Close Range
Q4 2019
Shares 36,617 Value ($000) $2,322 Avg Close Range
Q3 2019
Shares 35,482 Value ($000) $1,975 Avg Close Range
Q2 2019
Shares 20,842 Value ($000) $1,213 Avg Close Range
Q1 2019
Shares 20,474 Value ($000) $1,156 Avg Close Range