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 | 9,136 | $778 | — | — |
| Q2 2025 | 3,788 | $309 | — | — |
| Q1 2025 | 31,803 | $2,418 | — | — |
| Q2 2023 | 8,828 | $552 | — | — |
| Q1 2023 | 63,337 | $3,811 | — | — |
| Q4 2022 | 11,214 | $650 | — | — |
| Q3 2022 | 37,627 | $2,006 | — | — |
| Q1 2022 | 24,346 | $1,635 | — | — |
| Q4 2021 | 3,883 | $278 | — | — |
| Q3 2021 | 31,293 | $2,092 | — | — |
| Q1 2021 | 6,369 | $397 | — | — |
| Q3 2020 | 14,786 | $735 | — | — |
| Q2 2020 | 27,683 | $1,286 | — | — |
| Q4 2019 | 21,073 | $1,069 | — | — |
| Q2 2019 | 6,224 | $292 | — | — |
| Q4 2018 | 8,502 | $335 | — | — |