Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,664 | $227 | — | — |
| Q2 2025 | 2,654 | $216 | — | — |
| Q1 2025 | 2,978 | $226 | — | — |
| Q4 2024 | 3,140 | $242 | — | — |
| Q3 2024 | 4,199 | $325 | — | — |
| Q2 2024 | 4,220 | $300 | — | — |
| Q1 2024 | 5,071 | $369 | — | — |
| Q4 2023 | 5,993 | $402 | — | — |
| Q3 2023 | 6,004 | $359 | — | — |
| Q2 2023 | 6,077 | $380 | — | — |
| Q1 2023 | 5,821 | $350 | — | — |
| Q4 2022 | 5,791 | $336 | — | — |