Ticker: GSEE CUSIP: 381430164 Class: MARKETBETA EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,597 | $653 | — | — |
| Q3 2025 | 17,230 | $957 | — | — |
| Q2 2025 | 18,196 | $919 | — | — |
| Q1 2025 | 20,426 | $922 | — | — |
| Q4 2024 | 20,482 | $886 | — | — |
| Q3 2024 | 25,482 | $1,227 | — | — |
| Q2 2024 | 25,482 | $1,146 | — | — |
| Q1 2024 | 25,484 | $1,103 | — | — |
| Q4 2023 | 25,517 | $1,081 | — | — |