Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,962 | $694 | — | — |
| Q2 2024 | 9,009 | $641 | — | — |
| Q1 2024 | 12,021 | $875 | — | — |
| Q4 2023 | 11,515 | $777 | — | — |
| Q3 2023 | 10,354 | $618 | — | — |
| Q2 2023 | 10,115 | $632 | — | — |
| Q1 2023 | 9,661 | $581 | — | — |
| Q4 2022 | 14,332 | $830 | — | — |
| Q3 2022 | 14,447 | $770 | — | — |
| Q2 2022 | 13,805 | $766 | — | — |
| Q1 2022 | 13,271 | $891 | — | — |
| Q4 2021 | 12,654 | $905 | — | — |
| Q3 2021 | 11,119 | $743 | — | — |
| Q2 2021 | 9,552 | $642 | — | — |
| Q1 2021 | 7,910 | $493 | — | — |
| Q4 2020 | 5,080 | $294 | — | — |
| Q3 2020 | 4,880 | $243 | — | — |
| Q2 2020 | 6,280 | $292 | — | — |
| Q1 2020 | 6,095 | $233 | — | — |
| Q4 2019 | 5,500 | $278 | — | — |