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 | 927,246 | $78,927 | — | — |
| Q3 2025 | 724,027 | $61,571 | — | — |
| Q2 2025 | 736,446 | $60,050 | — | — |
| Q1 2025 | 724,628 | $55,101 | — | — |
| Q4 2024 | 615,535 | $47,532 | — | — |
| Q3 2024 | 582,452 | $45,126 | — | — |
| Q2 2024 | 498,983 | $35,505 | — | — |
| Q1 2024 | 461,461 | $33,599 | — | — |
| Q4 2023 | 455,282 | $30,531 | — | — |
| Q3 2023 | 401,002 | $23,952 | — | — |
| Q2 2023 | 351,765 | $21,992 | — | — |
| Q1 2023 | 359,628 | $21,639 | — | — |
| Q4 2022 | 377,448 | $21,869 | — | — |
| Q3 2022 | 434,786 | $23,174 | — | — |
| Q2 2022 | 550,197 | $30,547 | — | — |
| Q1 2022 | 695,685 | $46,708 | — | — |
| Q4 2021 | 1,004,688 | $71,825 | — | — |
| Q3 2021 | 912,484 | $61,000 | — | — |
| Q2 2021 | 917,360 | $61,647 | — | — |
| Q1 2021 | 966,199 | $60,185 | — | — |
| Q4 2020 | 731,934 | $42,313 | — | — |
| Q3 2020 | 360,345 | $17,917 | — | — |
| Q2 2020 | 310,107 | $14,404 | — | — |
| Q1 2020 | 328,512 | $12,536 | — | — |
| Q4 2019 | 334,319 | $16,954 | — | — |
| Q3 2019 | 335,850 | $15,899 | — | — |
| Q2 2019 | 128,864 | $6,048 | — | — |
| Q1 2019 | 95,856 | $4,332 | — | — |
| Q4 2018 | 44,713 | $1,761 | — | — |
| Q3 2018 | 100,694 | $4,646 | — | — |
| Q2 2018 | 47,713 | $2,096 | — | — |
| Q1 2018 | 30,068 | $1,296 | — | — |