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SHEPHERD KAPLAN KROCHUK, LLC
> GSIE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Goldman Sachs ETF Trust | GSIE | 43,625 | -2,290 | 1,367,644,000 | -46,997,000 | $31,350.01 |
03/31/2023 | Goldman Sachs ETF Trust | GSIE | 45,915 | -4,930 | 1,414,641,000 | -48,678,000 | $30,810.00 |
12/31/2022 | Goldman Sachs ETF Trust | GSIE | 50,845 | -4,667 | 1,463,319,000 | 1,461,945,000 | $28,780.00 |
09/30/2022 | Goldman Sachs ETF Trust | GSIE | 55,512 | -24,772 | 1,374,000 | -855,000 | $24.75 |
06/30/2022 | Goldman Sachs ETF Trust | GSIE | 80,284 | -3,457 | 2,229,000 | -512,000 | $27.76 |
03/31/2022 | Goldman Sachs ETF Trust | GSIE | 83,741 | -33,596 | 2,741,000 | -1,397,000 | $32.73 |
12/31/2021 | Goldman Sachs ETF Trust | GSIE | 117,337 | -6,221 | 4,138,000 | -84,000 | $35.27 |
09/30/2021 | Goldman Sachs ETF Trust | GSIE | 123,558 | -28,065 | 4,222,000 | -788,000 | $34.17 |
03/31/2021 | Goldman Sachs ETF Trust | GSIE | 151,623 | 1,578 | 5,010,000 | 224,000 | $33.04 |
12/31/2020 | Goldman Sachs ETF Trust | GSIE | 150,045 | 31,993 | 4,786,000 | 1,463,000 | $31.90 |
09/30/2020 | Goldman Sachs ETF Trust | GSIE | 118,052 | -14,928 | 3,323,000 | -213,000 | $28.15 |
06/30/2020 | Goldman Sachs ETF Trust | GSIE | 132,980 | 132,980 | 3,536,000 | 3,536,000 | $26.59 |
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