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 | 4,935 | $420 | — | — |
| Q3 2025 | 4,609 | $392 | — | — |
| Q2 2025 | 4,422 | $361 | — | — |
| Q1 2025 | 2,080 | $158 | — | — |
| Q4 2024 | 1,034 | $80 | — | — |