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 | 205,983 | $17,533 | — | — |
| Q3 2025 | 85,589 | $7,279 | — | — |
| Q2 2025 | 70,246 | $5,728 | — | — |
| Q1 2025 | 52,074 | $3,960 | — | — |
| Q4 2024 | 8,980 | $693 | — | — |
| Q3 2024 | 5,380 | $417 | — | — |
| Q2 2024 | 2,340 | $166 | — | — |
| Q1 2024 | 1,348 | $98 | — | — |
| Q4 2023 | 1,459 | $98 | — | — |
| Q3 2023 | 640 | $38 | — | — |
| Q2 2023 | 25,396 | $1,588 | — | — |
| Q1 2023 | 30,221 | $1,818 | — | — |
| Q4 2022 | 28,870 | $1,673 | — | — |
| Q3 2022 | 30,509 | $1,627 | — | — |
| Q2 2022 | 19,199 | $1,066 | — | — |
| Q1 2022 | 12,019 | $807 | — | — |
| Q4 2021 | 421,635 | $30,143 | — | — |
| Q3 2021 | 384,974 | $25,736 | — | — |
| Q2 2021 | 320,068 | $21,509 | — | — |
| Q1 2021 | 11,195 | $697 | — | — |