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 | 7,473 | $636 | — | — |
| Q3 2025 | 7,389 | $628 | — | — |
| Q2 2025 | 5,078 | $414 | — | — |
| Q1 2025 | 5,063 | $385 | — | — |
| Q2 2023 | 4,008 | $251 | — | — |
| Q1 2023 | 5,716 | $344 | — | — |
| Q4 2022 | 5,925 | $343 | — | — |
| Q3 2022 | 5,727 | $305 | — | — |
| Q2 2022 | 7,886 | $438 | — | — |
| Q1 2022 | 8,406 | $564 | — | — |
| Q4 2021 | 15,043 | $1,075 | — | — |
| Q3 2021 | 18,545 | $1,239 | — | — |
| Q2 2021 | 23,676 | $1,591 | — | — |
| Q1 2021 | 27,603 | $1,719 | — | — |
| Q4 2020 | 22,685 | $1,311 | — | — |
| Q1 2020 | 875 | $33,406 | — | — |
| Q4 2019 | 1,290 | $67,982 | — | — |