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 | 425,038 | $36,179 | — | — |
| Q3 2025 | 410,398 | $34,900 | — | — |
| Q2 2025 | 405,426 | $33,058 | — | — |
| Q1 2025 | 315,121 | $23,962 | — | — |
| Q4 2024 | 310,391 | $23,968 | — | — |
| Q3 2024 | 316,156 | $24,494 | — | — |
| Q2 2024 | 314,866 | $22,404 | — | — |
| Q1 2024 | 324,490 | $23,626 | — | — |
| Q4 2023 | 330,477 | $22,162 | — | — |
| Q3 2023 | 353,639 | $21,123 | — | — |
| Q2 2023 | 362,244 | $22,648 | — | — |
| Q1 2023 | 370,214 | $22,276 | — | — |
| Q4 2022 | 372,765 | $21,773 | — | — |