Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,697 | $263 | — | — |
| Q1 2024 | 3,690 | $269 | — | — |
| Q4 2023 | 3,794 | $254 | — | — |
| Q3 2023 | 3,780 | $226 | — | — |
| Q2 2023 | 3,624 | $227 | — | — |
| Q1 2023 | 3,852 | $232 | — | — |
| Q4 2022 | 3,756 | $218 | — | — |
| Q3 2022 | 11,939 | $636 | — | — |
| Q2 2022 | 12,127 | $673 | — | — |
| Q1 2022 | 27,404 | $1,840 | — | — |
| Q4 2021 | 39,905 | $2,853 | — | — |
| Q3 2021 | 44,448 | $2,971 | — | — |
| Q2 2021 | 43,777 | $2,942 | — | — |
| Q1 2021 | 105,153 | $6,550 | — | — |
| Q4 2020 | 109,984 | $6,358 | — | — |