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 | 4,148 | $353 | — | — |
| Q3 2025 | 4,148 | $353 | — | — |
| Q2 2025 | 4,148 | $338 | — | — |
| Q1 2025 | 4,380 | $333 | — | — |
| Q4 2024 | 4,685 | $362 | — | — |
| Q3 2024 | 4,685 | $363 | — | — |
| Q2 2024 | 4,685 | $333 | — | — |
| Q1 2024 | 4,685 | $341 | — | — |
| Q4 2023 | 5,320 | $357 | — | — |
| Q3 2023 | 4,399 | $263 | — | — |
| Q2 2023 | 4,380 | $274 | — | — |
| Q1 2023 | 4,380 | $264 | — | — |
| Q4 2022 | 4,380 | $254 | — | — |
| Q3 2022 | 4,380 | $233 | — | — |
| Q2 2022 | 5,266 | $292 | — | — |
| Q1 2022 | 7,038 | $473 | — | — |
| Q4 2021 | 5,528 | $395 | — | — |
| Q3 2021 | 3,859 | $258 | — | — |