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 | 12,040 | $1,025 | — | — |
| Q3 2025 | 13,158 | $1,119 | — | — |
| Q2 2025 | 13,805 | $1,126 | — | — |
| Q1 2025 | 15,088 | $1,147 | — | — |
| Q4 2024 | 15,156 | $1,170 | — | — |
| Q3 2024 | 17,295 | $1,340 | — | — |
| Q2 2024 | 18,825 | $1,339 | — | — |
| Q1 2024 | 34,028 | $2,478 | — | — |
| Q4 2023 | 36,760 | $2,465 | — | — |
| Q3 2023 | 40,317 | $2,408 | — | — |
| Q2 2023 | 50,849 | $3,179 | — | — |
| Q1 2023 | 65,620 | $3,948 | — | — |
| Q4 2022 | 82,569 | $4,784 | — | — |
| Q3 2022 | 100,443 | $5,354 | — | — |
| Q2 2022 | 132,774 | $7,371 | — | — |
| Q1 2022 | 248,999 | $16,718 | — | — |
| Q4 2021 | 267,044 | $19,091 | — | — |
| Q3 2021 | 257,230 | $17,196 | — | — |
| Q2 2021 | 255,057 | $17,140 | — | — |
| Q1 2021 | 274,606 | $17,106 | — | — |
| Q4 2020 | 259,012 | $14,973 | — | — |
| Q3 2020 | 253,595 | $12,609 | — | — |
| Q2 2020 | 233,357 | $10,840 | — | — |