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 | 85,917 | $7,313 | — | — |
| Q3 2025 | 92,252 | $7,845 | — | — |
| Q2 2025 | 102,097 | $8,325 | — | — |
| Q1 2025 | 101,183 | $7,694 | — | — |
| Q4 2024 | 88,100 | $6,803 | — | — |
| Q3 2024 | 76,345 | $5,915 | — | — |
| Q2 2024 | 78,002 | $5,550 | — | — |
| Q1 2024 | 79,905 | $5,818 | — | — |
| Q4 2023 | 80,316 | $5,386 | — | — |
| Q3 2023 | 82,712 | $4,940 | — | — |
| Q2 2023 | 10,062 | $629 | — | — |
| Q1 2023 | 12,489 | $751 | — | — |
| Q4 2022 | 13,204 | $765 | — | — |
| Q3 2022 | 13,045 | $695 | — | — |
| Q2 2022 | 10,836 | $602 | — | — |
| Q1 2022 | 4,722 | $317 | — | — |
| Q4 2021 | 4,716 | $337 | — | — |