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 | 9,650 | $821 | — | — |
| Q2 2025 | 26,064 | $2,125 | — | — |
| Q3 2024 | 508 | $39 | — | — |
| Q2 2024 | 575 | $41 | — | — |
| Q1 2024 | 2,642 | $192 | — | — |
| Q4 2023 | 95 | $6 | — | — |
| Q3 2023 | 5,517 | $330 | — | — |
| Q1 2023 | 12,308 | $1 | — | — |
| Q4 2022 | 6,821 | $0 | — | — |
| Q3 2022 | 16,750 | $893 | — | — |
| Q2 2022 | 6,074 | $337 | — | — |
| Q1 2022 | 6,863 | $461 | — | — |
| Q4 2021 | 38,377 | $2,744 | — | — |
| Q3 2021 | 14,902 | $996 | — | — |
| Q2 2021 | 6,454 | $434 | — | — |
| Q1 2021 | 10,947 | $682 | — | — |