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 | 8,746 | $745 | — | — |
| Q3 2025 | 8,159 | $694 | — | — |
| Q2 2025 | 7,083 | $578 | — | — |
| Q1 2025 | 3,473 | $264 | — | — |
| Q4 2024 | 3,468 | $268 | — | — |
| Q3 2024 | 3,459 | $268 | — | — |
| Q2 2024 | 1,744 | $124 | — | — |
| Q1 2024 | 1,744 | $127 | — | — |
| Q4 2023 | 1,744 | $117 | — | — |
| Q3 2023 | 1,744 | $104 | — | — |
| Q2 2023 | 1,744 | $109 | — | — |
| Q1 2023 | 1,744 | $105 | — | — |
| Q4 2022 | 1,744 | $101 | — | — |
| Q3 2022 | 1,744 | $93 | — | — |
| Q2 2022 | 1,744 | $97 | — | — |
| Q1 2022 | 1,744 | $117 | — | — |
| Q4 2021 | 1,744 | $125 | — | — |
| Q3 2021 | 1,744 | $117 | — | — |
| Q2 2021 | 1,744 | $117 | — | — |
| Q1 2021 | 1,410 | $87,829 | — | — |