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 | 406,944 | $34,635 | — | — |
| Q3 2025 | 215,346 | $18,305 | — | — |
| Q2 2025 | 296,747 | $24,195 | — | — |
| Q1 2025 | 296,292 | $22,530 | — | — |
| Q4 2024 | 26,439 | $2,041 | — | — |
| Q3 2024 | 143,311 | $11,103 | — | — |
| Q2 2024 | 119,366 | $8,494 | — | — |
| Q1 2024 | 92,360 | $6,725 | — | — |
| Q4 2023 | 133,699 | $8,966 | — | — |
| Q3 2023 | 130,864 | $7,817 | — | — |
| Q2 2023 | 281,174 | $17,567 | — | — |
| Q1 2023 | 345,817 | $20,797 | — | — |
| Q4 2022 | 330,871 | $19,192 | — | — |
| Q3 2022 | 752,518 | $40,099 | — | — |
| Q2 2022 | 722,949 | $40,117 | — | — |
| Q1 2022 | 910,485 | $61,124 | — | — |
| Q4 2021 | 865,497 | $61,873 | — | — |
| Q3 2021 | 861,119 | $57,570 | — | — |
| Q2 2021 | 842,963 | $56,651 | — | — |
| Q1 2021 | 848,665 | $52,861 | — | — |
| Q4 2020 | 943,190 | $54,495 | — | — |
| Q3 2020 | 692,110 | $34,404 | — | — |
| Q2 2020 | 665,355 | $30,849 | — | — |
| Q1 2020 | 87,663 | $3,330 | — | — |
| Q4 2019 | 17,471 | $886 | — | — |
| Q3 2019 | 4,240 | $201 | — | — |