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 | 3,387 | $288 | — | — |
| Q3 2025 | 3,387 | $288 | — | — |
| Q2 2025 | 3,387 | $276 | — | — |
| Q1 2025 | 3,387 | $258 | — | — |
| Q4 2024 | 3,387 | $262 | — | — |
| Q3 2024 | 3,387 | $262 | — | — |
| Q2 2024 | 3,387 | $241 | — | — |
| Q1 2024 | 3,387 | $247 | — | — |
| Q4 2023 | 3,387 | $227 | — | — |
| Q3 2023 | 3,387 | $202 | — | — |