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 | 311,846 | $26,544 | — | — |
| Q3 2025 | 321,465 | $27,337 | — | — |
| Q2 2025 | 338,082 | $27,567 | — | — |
| Q1 2025 | 371,112 | $28,219 | — | — |
| Q4 2024 | 408,219 | $31,523 | — | — |
| Q3 2024 | 444,613 | $34,446 | — | — |
| Q2 2024 | 464,427 | $33,046 | — | — |
| Q1 2024 | 490,125 | $35,686 | — | — |
| Q4 2023 | 576,739 | $38,676 | — | — |
| Q3 2023 | 921,311 | $55,030 | — | — |
| Q2 2023 | 958,142 | $59,903 | — | — |
| Q1 2023 | 1,091,136 | $65,654 | — | — |
| Q4 2022 | 1,186,436 | $68,742 | — | — |
| Q3 2022 | 1,590,213 | $84,758 | — | — |
| Q2 2022 | 1,725,832 | $95,818 | — | — |
| Q1 2022 | 1,781,384 | $119,603 | — | — |
| Q4 2021 | 1,723,786 | $123,233 | — | — |
| Q3 2021 | 1,713,153 | $114,525 | — | — |
| Q2 2021 | 1,613,676 | $108,439 | — | — |
| Q1 2021 | 1,427,223 | $88,901 | — | — |
| Q4 2020 | 1,301,842 | $75,266 | — | — |
| Q3 2020 | 947,185 | $47,096 | — | — |
| Q2 2020 | 838,556 | $38,964 | — | — |
| Q1 2020 | 730,319 | $27,886 | — | — |
| Q4 2019 | 856,357 | $43,426 | — | — |
| Q3 2019 | 819,153 | $38,779 | — | — |
| Q2 2019 | 1,458,203 | $68,434 | — | — |
| Q1 2019 | 453,422 | $20,490 | — | — |
| Q4 2018 | 419,856 | $16,538 | — | — |
| Q3 2018 | 332 | $15 | — | — |
| Q2 2018 | 331 | $15 | — | — |
| Q1 2018 | 330 | $14 | — | — |