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 | 3,344 | $285 | — | — |
| Q3 2025 | 3,344 | $284 | — | — |
| Q2 2025 | 3,344 | $273 | — | — |
| Q1 2025 | 3,344 | $254 | — | — |
| Q4 2024 | 3,344 | $258 | — | — |
| Q3 2024 | 3,344 | $259 | — | — |
| Q2 2024 | 3,344 | $238 | — | — |
| Q1 2024 | 3,344 | $243 | — | — |