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 | 3,605 | $307 | — | — |
| Q3 2025 | 3,605 | $307 | — | — |
| Q2 2025 | 3,605 | $294 | — | — |
| Q1 2025 | 3,605 | $274 | — | — |
| Q4 2024 | 3,605 | $278 | — | — |
| Q3 2024 | 5,912 | $458 | — | — |
| Q2 2024 | 5,912 | $420 | — | — |
| Q1 2024 | 6,006 | $437 | — | — |
| Q4 2023 | 6,682 | $448 | — | — |
| Q3 2023 | 6,807 | $407 | — | — |
| Q2 2023 | 7,807 | $488 | — | — |
| Q1 2023 | 5,373 | $323 | — | — |
| Q4 2022 | 5,460 | $316 | — | — |
| Q3 2022 | 125,282 | $6,678 | — | — |
| Q2 2022 | 118,874 | $6,600 | — | — |
| Q1 2022 | 535,468 | $35,951 | — | — |
| Q4 2021 | 510,782 | $36,516 | — | — |
| Q3 2021 | 485,361 | $32,446 | — | — |
| Q2 2021 | 469,459 | $31,548 | — | — |
| Q1 2021 | 454,008 | $28,280 | — | — |
| Q4 2020 | 442,985 | $25,609 | — | — |
| Q3 2020 | 430,992 | $21,429 | — | — |
| Q2 2020 | 419,504 | $19,486 | — | — |
| Q1 2020 | 250,183 | $9,547 | — | — |
| Q4 2019 | 288,343 | $14,622 | — | — |