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 | 10,123 | $862 | — | — |
| Q3 2025 | 10,123 | $861 | — | — |
| Q2 2025 | 10,123 | $825 | — | — |
| Q1 2025 | 10,123 | $770 | — | — |
| Q4 2024 | 10,123 | $782 | — | — |
| Q3 2024 | 11,303 | $876 | — | — |
| Q2 2024 | 11,303 | $804 | — | — |
| Q1 2024 | 11,303 | $823 | — | — |
| Q4 2023 | 11,303 | $758 | — | — |
| Q3 2023 | 16,302 | $974 | — | — |
| Q2 2023 | 16,302 | $1,019 | — | — |
| Q1 2023 | 16,302 | $981 | — | — |
| Q4 2022 | 16,746 | $970 | — | — |
| Q3 2022 | 7,792 | $415 | — | — |