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 | 69,356 | $5,904 | — | — |
| Q3 2025 | 67,421 | $5,734 | — | — |
| Q2 2025 | 67,669 | $5,518 | — | — |
| Q1 2025 | 68,310 | $5,194 | — | — |
| Q4 2024 | 70,894 | $5,474 | — | — |
| Q3 2024 | 66,954 | $5,187 | — | — |
| Q2 2024 | 67,311 | $4,789 | — | — |
| Q1 2024 | 67,167 | $4,890 | — | — |
| Q4 2023 | 68,098 | $4,567 | — | — |
| Q3 2023 | 68,104 | $4,068 | — | — |
| Q2 2023 | 69,965 | $4,374 | — | — |
| Q1 2023 | 71,306 | $4,290 | — | — |
| Q4 2022 | 103,790 | $6,014 | — | — |
| Q3 2022 | 120,395 | $6,417 | — | — |
| Q2 2022 | 130,749 | $7,259 | — | — |
| Q1 2022 | 116,734 | $7,837 | — | — |
| Q4 2021 | 126,019 | $9,009 | — | — |
| Q3 2021 | 125,659 | $8,400 | — | — |
| Q2 2021 | 121,602 | $8,171 | — | — |
| Q1 2021 | 114,089 | $7,106 | — | — |
| Q4 2020 | 110,320 | $6,377 | — | — |
| Q3 2020 | 103,442 | $5,143 | — | — |
| Q2 2020 | 104,020 | $4,831 | — | — |
| Q1 2020 | 116,024 | $4,427 | — | — |
| Q4 2019 | 119,442 | $6,056 | — | — |
| Q3 2019 | 108,187 | $5,121 | — | — |
| Q2 2019 | 89,403 | $4,195 | — | — |
| Q1 2019 | 83,138 | $3,757 | — | — |
| Q4 2018 | 73,247 | $2,885 | — | — |