Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,728 | $131 | — | — |
| Q4 2024 | 6,459 | $499 | — | — |
| Q3 2024 | 6,442 | $499 | — | — |
| Q1 2024 | 6,417 | $467 | — | — |
| Q4 2023 | 6,409 | $433 | — | — |
| Q3 2023 | 6,387 | $381 | — | — |
| Q2 2023 | 6,508 | $407 | — | — |
| Q1 2023 | 6,493 | $391 | — | — |
| Q4 2022 | 7,034 | $408 | — | — |
| Q3 2022 | 7,034 | $375 | — | — |
| Q2 2022 | 7,588 | $421 | — | — |
| Q1 2022 | 7,570 | $508 | — | — |
| Q4 2021 | 7,562 | $541 | — | — |
| Q3 2021 | 7,879 | $527 | — | — |
| Q2 2021 | 6,688 | $449 | — | — |
| Q1 2021 | 5,263 | $328 | — | — |
| Q4 2020 | 5,391 | $312 | — | — |
| Q3 2020 | 5,375 | $267 | — | — |
| Q2 2020 | 5,577 | $259 | — | — |
| Q1 2020 | 7,058 | $269 | — | — |
| Q4 2019 | 4,717 | $239 | — | — |