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 | 6,065 | $516 | — | — |
| Q3 2025 | 6,054 | $515 | — | — |
| Q2 2025 | 6,042 | $493 | — | — |
| Q4 2024 | 11,825 | $913 | — | — |
| Q3 2024 | 11,814 | $915 | — | — |
| Q2 2024 | 11,959 | $851 | — | — |
| Q1 2024 | 11,235 | $818 | — | — |
| Q4 2023 | 11,358 | $750 | — | — |
| Q3 2023 | 11,505 | $677 | — | — |
| Q2 2023 | 12,629 | $790 | — | — |
| Q1 2023 | 12,629 | $740 | — | — |
| Q4 2022 | 12,606 | $730 | — | — |
| Q3 2022 | 21,615 | $1,255 | — | — |
| Q2 2022 | 21,304 | $1,183 | — | — |
| Q1 2022 | 22,338 | $1,306 | — | — |
| Q3 2021 | 21,210 | $1,418 | — | — |
| Q2 2021 | 21,499 | $1,445 | — | — |