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 | 85,358 | $7 | — | — |
| Q3 2025 | 81,573 | $7 | — | — |
| Q2 2025 | 63,621 | $5 | — | — |
| Q1 2025 | 49,086 | $4 | — | — |
| Q4 2024 | 35,413 | $3 | — | — |
| Q3 2024 | 29,290 | $2 | — | — |
| Q2 2024 | 26,930 | $2 | — | — |
| Q1 2024 | 22,430 | $2 | — | — |
| Q4 2018 | 5,628 | $222 | — | — |