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 | 34,789 | $2,961 | — | — |
| Q3 2025 | 39,078 | $3,323 | — | — |
| Q2 2025 | 40,586 | $3,309 | — | — |
| Q1 2025 | 34,142 | $2,596 | — | — |
| Q4 2024 | 34,342 | $2,652 | — | — |
| Q3 2024 | 34,651 | $2,678 | — | — |
| Q2 2024 | 35,101 | $2,502 | — | — |
| Q1 2024 | 37,069 | $2,699 | — | — |
| Q4 2023 | 36,491 | $2,448 | — | — |
| Q3 2023 | 36,217 | $2,168 | — | — |
| Q2 2023 | 36,691 | $2,300 | — | — |
| Q1 2023 | 34,732 | $2,085 | — | — |
| Q4 2022 | 40,829 | $2,368 | — | — |
| Q3 2022 | 41,823 | $2,228 | — | — |
| Q2 2022 | 40,323 | $2,245 | — | — |
| Q1 2022 | 51,984 | $3,487 | — | — |
| Q4 2021 | 50,657 | $3,619 | — | — |