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 | 211,658 | $18,016 | — | — |
| Q3 2025 | 196,549 | $16,715 | — | — |
| Q2 2025 | 161,088 | $13,135 | — | — |
| Q1 2025 | 159,709 | $12,144 | — | — |
| Q4 2024 | 159,527 | $12,319 | — | — |
| Q3 2024 | 157,044 | $12,167 | — | — |
| Q2 2024 | 156,396 | $11,128 | — | — |
| Q1 2024 | 152,082 | $11,073 | — | — |
| Q4 2023 | 160,921 | $10,791 | — | — |
| Q3 2023 | 152,043 | $9,082 | — | — |
| Q2 2023 | 160,857 | $7,092 | — | — |
| Q1 2023 | 158,301 | $6,979 | — | — |
| Q4 2022 | 161,643 | $7 | — | — |
| Q3 2022 | 148,108 | $6,646 | — | — |
| Q2 2022 | 258 | $13 | — | — |
| Q1 2022 | 127,377 | $5,753 | — | — |
| Q4 2021 | 122,259 | $8,825 | — | — |
| Q3 2021 | 119,015 | $8,027 | — | — |
| Q2 2021 | 67,921 | $4,553 | — | — |
| Q1 2021 | 59,104 | $3,670 | — | — |
| Q4 2020 | 53,990 | $3,111 | — | — |
| Q3 2020 | 9,085 | $451 | — | — |
| Q2 2020 | 610 | $28 | — | — |
| Q1 2020 | 721 | $28 | — | — |
| Q4 2019 | 1,539 | $79 | — | — |
| Q3 2019 | 1,490 | $69 | — | — |