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 | 5,112 | $435 | — | — |
| Q3 2025 | 4,646 | $395 | — | — |
| Q2 2025 | 4,646 | $379 | — | — |
| Q1 2025 | 4,646 | $353 | — | — |
| Q4 2024 | 4,376 | $338 | — | — |
| Q3 2024 | 4,149 | $321 | — | — |
| Q2 2024 | 4,825 | $343 | — | — |
| Q1 2024 | 4,825 | $351 | — | — |
| Q4 2023 | 4,350 | $292 | — | — |
| Q3 2023 | 4,350 | $260 | — | — |
| Q2 2023 | 4,946 | $309 | — | — |
| Q1 2023 | 4,946 | $298 | — | — |
| Q4 2022 | 5,046 | $292 | — | — |