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 | 7,086 | $603 | — | — |
| Q3 2025 | 7,773 | $661 | — | — |
| Q2 2025 | 7,843 | $640 | — | — |
| Q1 2025 | 7,839 | $596 | — | — |
| Q4 2024 | 5,844 | $451 | — | — |
| Q3 2024 | 4,399 | $341 | — | — |