Ticker: GSEU CUSIP: 381430305 Class: ACTIVEBETA EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,767 | $218 | — | — |
| Q3 2025 | 4,767 | $208 | — | — |
| Q2 2025 | 4,767 | $202 | — | — |
| Q1 2024 | 5,674 | $207 | — | — |
| Q4 2023 | 6,164 | $214 | — | — |
| Q3 2023 | 6,576 | $208 | — | — |
| Q3 2022 | 9,974 | $245 | — | — |
| Q2 2022 | 10,016 | $284 | — | — |
| Q1 2022 | 66,444 | $2,238 | — | — |
| Q4 2021 | 33,103 | $1,245 | — | — |
| Q2 2021 | 25,427 | $937 | — | — |
| Q1 2021 | 19,434 | $663 | — | — |
| Q4 2020 | 16,751 | $552 | — | — |
| Q3 2020 | 16,550 | $481 | — | — |