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 | 12,923 | $1,100 | — | — |
| Q3 2025 | 12,711 | $1,081 | — | — |
| Q2 2025 | 4,341 | $354 | — | — |
| Q1 2025 | 4,595 | $349 | — | — |
| Q4 2024 | 4,145 | $320 | — | — |
| Q3 2024 | 4,218 | $327 | — | — |
| Q2 2024 | 4,218 | $300 | — | — |
| Q1 2024 | 4,315 | $314 | — | — |