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 | 167,637 | $14,269 | — | — |
| Q3 2025 | 184,616 | $15,700 | — | — |
| Q2 2025 | 186,114 | $15,176 | — | — |
| Q1 2025 | 192,021 | $14,601 | — | — |
| Q4 2024 | 208,849 | $16,127 | — | — |
| Q3 2024 | 284,743 | $22,059 | — | — |
| Q1 2024 | 146,602 | $10,674 | — | — |