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 | 93,800 | $7,984 | — | — |
| Q3 2025 | 94,982 | $8,077 | — | — |
| Q2 2025 | 94,569 | $7,711 | — | — |
| Q1 2025 | 93,890 | $7,139 | — | — |
| Q4 2024 | 93,776 | $7,241 | — | — |
| Q3 2024 | 93,941 | $7,278 | — | — |
| Q2 2024 | 81,693 | $5,813 | — | — |
| Q1 2024 | 85,696 | $6,240 | — | — |
| Q4 2023 | 86,015 | $5,768 | — | — |
| Q3 2023 | 86,040 | $5,139 | — | — |
| Q2 2023 | 84,919 | $5,309 | — | — |
| Q1 2023 | 83,627 | $5,032 | — | — |
| Q4 2022 | 82,804 | $4,798 | — | — |