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 | 13,847 | $1,179 | — | — |
| Q3 2025 | 13,902 | $1,173 | — | — |
| Q2 2025 | 11,387 | $929 | — | — |
| Q1 2025 | 11,308 | $860 | — | — |
| Q4 2024 | 9,180 | $709 | — | — |
| Q3 2024 | 12,403 | $961 | — | — |
| Q2 2024 | 20,679 | $1,471 | — | — |
| Q1 2024 | 17,039 | $1,241 | — | — |
| Q4 2023 | 17,816 | $1,195 | — | — |
| Q3 2023 | 28,529 | $1,704 | — | — |
| Q2 2023 | 3,673 | $230 | — | — |
| Q1 2023 | 1,558 | $94 | — | — |
| Q4 2022 | 1,008 | $58 | — | — |
| Q3 2022 | 1,008 | $53 | — | — |
| Q2 2022 | 1,008 | $55 | — | — |
| Q1 2022 | 1,128 | $181 | — | — |
| Q4 2021 | 207,381 | $14,816 | — | — |
| Q3 2021 | 149,439 | $10,009 | — | — |
| Q2 2021 | 122,164 | $8,209 | — | — |
| Q1 2021 | 118,697 | $7,393 | — | — |
| Q4 2020 | 112,428 | $6,499 | — | — |
| Q3 2020 | 106,083 | $5,275 | — | — |
| Q2 2020 | 110,269 | $5,121 | — | — |
| Q1 2020 | 1,625 | $62 | — | — |