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 | 12,115 | $1,031 | — | — |
| Q3 2025 | 11,418 | $971 | — | — |
| Q2 2025 | 9,556 | $788 | — | — |
| Q4 2023 | 1,500 | $101 | — | — |
| Q1 2023 | 1,350 | $81 | — | — |
| Q4 2022 | 1,350 | $78 | — | — |
| Q2 2021 | 1,150 | $77 | — | — |
| Q4 2020 | 1,450 | $84 | — | — |
| Q3 2020 | 1,150 | $57 | — | — |
| Q1 2020 | 1,150 | $44 | — | — |
| Q4 2019 | 800 | $41 | — | — |
| Q3 2019 | 350 | $16 | — | — |
| Q2 2019 | 350 | $16 | — | — |
| Q1 2019 | 350 | $16 | — | — |
| Q4 2018 | 350 | $14 | — | — |