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 | 37,259 | $3,171 | — | — |
| Q3 2025 | 29,973 | $2,549 | — | — |
| Q2 2025 | 27,880 | $2,273 | — | — |
| Q1 2025 | 26,930 | $2,048 | — | — |
| Q4 2024 | 24,323 | $1,878 | — | — |
| Q3 2024 | 23,490 | $1,820 | — | — |
| Q2 2024 | 22,622 | $1,610 | — | — |
| Q1 2024 | 22,650 | $1,649 | — | — |
| Q4 2023 | 20,777 | $1,393 | — | — |
| Q3 2023 | 16,627 | $993 | — | — |
| Q2 2023 | 12,691 | $793 | — | — |
| Q1 2023 | 12,691 | $764 | — | — |
| Q4 2022 | 12,690 | $735 | — | — |
| Q3 2022 | 10,190 | $543 | — | — |
| Q2 2022 | 10,189 | $566 | — | — |
| Q1 2022 | 10,227 | $687 | — | — |
| Q4 2021 | 10,154 | $726 | — | — |
| Q3 2021 | 9,829 | $657 | — | — |