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 | 10,581 | $901 | — | — |
| Q3 2025 | 209,307 | $17,800 | — | — |
| Q2 2025 | 201,006 | $16,390 | — | — |
| Q1 2025 | 177,454 | $13,494 | — | — |
| Q4 2024 | 171,156 | $13,217 | — | — |
| Q3 2024 | 162,479 | $12,588 | — | — |
| Q2 2024 | 158,842 | $11,302 | — | — |
| Q1 2024 | 154,813 | $11,272 | — | — |
| Q4 2023 | 138,765 | $9,306 | — | — |
| Q3 2023 | 4,490 | $268 | — | — |
| Q2 2023 | 4,314 | $270 | — | — |
| Q1 2023 | 6,211 | $374 | — | — |
| Q4 2022 | 5,975 | $346 | — | — |
| Q3 2022 | 7,722 | $412 | — | — |
| Q1 2022 | 3,416 | $229 | — | — |
| Q4 2021 | 6,780 | $485 | — | — |
| Q3 2021 | 3,279 | $219 | — | — |
| Q2 2021 | 28,332 | $1,904 | — | — |