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 | 5,762 | $490 | — | — |
| Q3 2025 | 4,294 | $365 | — | — |
| Q2 2025 | 4,240 | $346 | — | — |
| Q1 2025 | 4,008 | $305 | — | — |
| Q2 2023 | 4,315 | $270 | — | — |
| Q1 2023 | 5,014 | $302 | — | — |
| Q4 2022 | 4,204 | $244 | — | — |
| Q3 2022 | 5,762 | $307 | — | — |
| Q2 2022 | 5,752 | $319 | — | — |
| Q1 2022 | 5,210 | $350 | — | — |
| Q4 2021 | 2,942 | $210 | — | — |