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 | 100,265 | $8,535 | — | — |
| Q3 2025 | 118,590 | $10,085 | — | — |
| Q2 2025 | 133,092 | $10,852 | — | — |
| Q1 2025 | 45,349 | $3,448 | — | — |
| Q2 2023 | 8,649 | $541 | — | — |
| Q1 2023 | 5,839 | $0 | — | — |
| Q4 2022 | 5,698 | $0 | — | — |
| Q3 2022 | 9,748 | $519 | — | — |
| Q2 2022 | 42,308 | $2,348 | — | — |
| Q1 2022 | 123,996 | $8,325 | — | — |
| Q4 2021 | 151,245 | $10,812 | — | — |
| Q3 2021 | 103,590 | $6,925 | — | — |
| Q2 2021 | 74,145 | $4,982 | — | — |
| Q1 2021 | 13,606 | $847 | — | — |