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 | 588,483 | $50,092 | — | — |
| Q3 2025 | 563,283 | $47,902 | — | — |
| Q2 2025 | 540,589 | $44,080 | — | — |
| Q1 2025 | 488,166 | $37,120 | — | — |
| Q4 2024 | 456,306 | $35,236 | — | — |
| Q3 2024 | 273,019 | $21,152 | — | — |
| Q2 2024 | 227,092 | $16,159 | — | — |
| Q1 2024 | 132,411 | $9,641 | — | — |
| Q4 2023 | 88,436 | $5,931 | — | — |
| Q3 2023 | 1,863 | $111 | — | — |
| Q2 2023 | 2,158 | $135 | — | — |
| Q1 2023 | 1,909 | $115 | — | — |