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 | 17,264 | $1,530 | — | — |
| Q3 2025 | 37,814 | $3,216 | — | — |
| Q2 2025 | 52,977 | $4,320 | — | — |
| Q1 2025 | 171,575 | $13,047 | — | — |
| Q4 2024 | 164,875 | $12,732 | — | — |
| Q3 2024 | 6,962 | $539 | — | — |
| Q2 2024 | 7,061 | $502 | — | — |
| Q1 2024 | 7,059 | $514 | — | — |
| Q4 2023 | 7,056 | $473 | — | — |
| Q3 2023 | 7,124 | $426 | — | — |
| Q2 2023 | 7,122 | $445 | — | — |
| Q1 2023 | 7,271 | $438 | — | — |
| Q4 2022 | 7,348 | $426 | — | — |
| Q3 2022 | 7,347 | $392 | — | — |
| Q2 2022 | 7,344 | $408 | — | — |
| Q1 2022 | 7,343 | $493 | — | — |
| Q4 2021 | 6,231 | $445 | — | — |
| Q3 2021 | 6,080 | $406 | — | — |