Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,133 | $1,288 | — | — |
| Q3 2025 | 14,351 | $1,220 | — | — |
| Q2 2025 | 14,911 | $1,216 | — | — |
| Q1 2025 | 7,722 | $587 | — | — |
| Q4 2024 | 7,730 | $597 | — | — |
| Q3 2024 | 18,704 | $1,449 | — | — |
| Q2 2024 | 18,449 | $1,313 | — | — |
| Q1 2024 | 18,672 | $1,360 | — | — |
| Q4 2023 | 24,561 | $1,647 | — | — |
| Q3 2023 | 10,397 | $621 | — | — |
| Q2 2023 | 51,439 | $3,216 | — | — |
| Q1 2023 | 70,790 | $4,260 | — | — |
| Q4 2022 | 70,646 | $4 | — | — |
| Q3 2022 | 58,527 | $3,119 | — | — |
| Q2 2022 | 59,617 | $3,310 | — | — |
| Q1 2022 | 5,636 | $378 | — | — |
| Q4 2021 | 4,737 | $339 | — | — |
| Q3 2021 | 3,543 | $237 | — | — |
| Q2 2021 | 3,584 | $241 | — | — |