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 | 31,070 | $2,645 | — | — |
| Q3 2025 | 31,070 | $2,642 | — | — |
| Q2 2025 | 31,064 | $2,533 | — | — |
| Q1 2025 | 31,064 | $2,362 | — | — |
| Q4 2024 | 110,294 | $8,504 | — | — |
| Q3 2024 | 22,730 | $1,761 | — | — |
| Q2 2024 | 18,696 | $1,330 | — | — |
| Q1 2024 | 18,696 | $1,361 | — | — |
| Q4 2023 | 23,696 | $1,587 | — | — |
| Q3 2023 | 23,696 | $1,416 | — | — |
| Q2 2023 | 25,283 | $1,580 | — | — |
| Q1 2023 | 25,283 | $1,521 | — | — |
| Q4 2022 | 25,283 | $1,465 | — | — |
| Q3 2022 | 25,283 | $1 | — | — |
| Q2 2022 | 24,592 | $1 | — | — |
| Q1 2022 | 24,592 | $1,650 | — | — |
| Q4 2021 | 18,682 | $1,335 | — | — |
| Q3 2021 | 18,682 | $1,249 | — | — |
| Q2 2021 | 18,682 | $1,255 | — | — |
| Q1 2021 | 22,877 | $1,423 | — | — |
| Q4 2020 | 30,316 | $1,753 | — | — |
| Q3 2020 | 27,773 | $1,378 | — | — |
| Q2 2019 | 9,486 | $445 | — | — |