Ticker: GSEE CUSIP: 381430164 Class: MARKETBETA EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,681,493 | $94,650 | — | — |
| Q3 2025 | 1,737,215 | $96,485 | — | — |
| Q2 2025 | 1,832,828 | $92,529 | — | — |
| Q1 2025 | 1,919,329 | $86,611 | — | — |
| Q4 2024 | 1,919,329 | $84,239 | — | — |
| Q3 2024 | 2,210,245 | $107,396 | — | — |
| Q2 2024 | 2,349,430 | $106,171 | — | — |
| Q1 2024 | 2,458,247 | $106,073 | — | — |
| Q4 2023 | 2,361,847 | $99,953 | — | — |
| Q3 2023 | 585,460 | $23,137 | — | — |
| Q2 2023 | 585,460 | $23,893 | — | — |
| Q1 2023 | 585,460 | $23,658 | — | — |
| Q4 2022 | 585,460 | $23,126 | — | — |
| Q3 2022 | 654,385 | $24 | — | — |
| Q2 2022 | 653,233 | $27 | — | — |
| Q1 2022 | 653,233 | $30,277 | — | — |
| Q4 2021 | 585,460 | $29,402 | — | — |
| Q3 2021 | 585,460 | $30,543 | — | — |
| Q2 2021 | 585,460 | $34,197 | — | — |
| Q1 2021 | 585,460 | $32,751 | — | — |
| Q4 2020 | 585,460 | $32,048 | — | — |
| Q3 2020 | 585,460 | $27,200 | — | — |
| Q2 2020 | 585,460 | $25,473 | — | — |