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 | 177,342 | $15,586 | — | — |
| Q3 2025 | 128,475 | $10,959 | — | — |
| Q2 2025 | 144,720 | $12,013 | — | — |
| Q1 2025 | 146,464 | $11,137 | — | — |
| Q4 2024 | 147,943 | $11,424 | — | — |
| Q3 2024 | 146,602 | $11,358 | — | — |
| Q2 2024 | 149,841 | $10,662 | — | — |
| Q1 2024 | 150,818 | $10,981 | — | — |
| Q4 2023 | 152,840 | $10,249 | — | — |
| Q3 2023 | 153,984 | $9,197 | — | — |