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 | 444,845 | $37,865 | — | — |
| Q3 2025 | 300,580 | $25,561 | — | — |
| Q2 2025 | 198,382 | $16,176 | — | — |
| Q1 2025 | 287,230 | $21,841 | — | — |
| Q4 2024 | 127,865 | $9,874 | — | — |
| Q3 2024 | 117,120 | $9,074 | — | — |
| Q2 2024 | 99,336 | $7,068 | — | — |
| Q1 2024 | 91,959 | $6,696 | — | — |
| Q4 2023 | 86,836 | $5,823 | — | — |
| Q3 2023 | 75,049 | $4,483 | — | — |
| Q2 2023 | 68,534 | $4,285 | — | — |
| Q1 2023 | 77,172 | $4,643 | — | — |
| Q4 2022 | 31,333 | $1,815 | — | — |
| Q3 2022 | 32,801 | $1,748 | — | — |
| Q2 2022 | 41,298 | $2,293 | — | — |
| Q1 2022 | 125,360 | $8,417 | — | — |
| Q4 2021 | 201,178 | $14,382 | — | — |
| Q3 2021 | 188,809 | $12,622 | — | — |
| Q2 2021 | 156,272 | $10,502 | — | — |
| Q1 2021 | 137,497 | $8,565 | — | — |
| Q4 2020 | 139,217 | $8,048 | — | — |
| Q3 2020 | 143,143 | $7,117 | — | — |
| Q2 2020 | 158,914 | $7,382 | — | — |
| Q1 2020 | 156,038 | $5,954 | — | — |
| Q4 2019 | 175,880 | $8,919 | — | — |
| Q3 2019 | 147,240 | $6,970 | — | — |
| Q2 2019 | 150,016 | $7,040 | — | — |
| Q1 2019 | 223,106 | $10,082 | — | — |
| Q4 2018 | 219,313 | $8,639 | — | — |
| Q3 2018 | 205,922 | $9,501 | — | — |
| Q2 2018 | 128,701 | $5,656 | — | — |
| Q1 2018 | 95,165 | $4,104 | — | — |