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 | 7,497 | $638 | — | — |
| Q3 2024 | 10,955 | $844 | — | — |
| Q2 2024 | 13,128 | $934 | — | — |
| Q1 2024 | 16,698 | $1 | — | — |
| Q4 2023 | 14,100 | $1 | — | — |
| Q3 2023 | 14,208 | $1 | — | — |
| Q2 2023 | 14,289 | $1 | — | — |
| Q1 2023 | 17,364 | $1 | — | — |
| Q4 2022 | 19,613 | $1 | — | — |
| Q3 2022 | 4,900 | $261 | — | — |
| Q1 2022 | 3,527 | $237 | — | — |
| Q4 2021 | 3,525 | $252 | — | — |
| Q3 2021 | 3,521 | $235 | — | — |
| Q1 2019 | 9,805 | $493 | — | — |