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 | 4,818 | $410 | — | — |
| Q3 2025 | 4,803 | $408 | — | — |
| Q2 2025 | 4,250 | $347 | — | — |
| Q1 2025 | 3,696 | $281 | — | — |
| Q4 2024 | 3,688 | $285 | — | — |
| Q3 2024 | 6,586 | $510 | — | — |
| Q2 2024 | 3,677 | $262 | — | — |
| Q1 2024 | 3,665 | $267 | — | — |