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 | 606 | $52 | — | — |
| Q3 2025 | 12,656 | $1,076 | — | — |
| Q2 2025 | 12,656 | $1,032 | — | — |
| Q1 2025 | 12,029 | $915 | — | — |
| Q4 2024 | 12,025 | $929 | — | — |
| Q3 2024 | 10,722 | $831 | — | — |
| Q2 2024 | 10,525 | $749 | — | — |
| Q1 2024 | 1,725 | $126 | — | — |
| Q4 2023 | 12,616 | $839 | — | — |
| Q3 2023 | 13,376 | $799 | — | — |
| Q2 2023 | 14,109 | $882 | — | — |
| Q1 2023 | 16,480 | $992 | — | — |
| Q2 2022 | 16,057 | $891 | — | — |
| Q1 2022 | 1,105 | $74 | — | — |
| Q4 2021 | 16,932 | $1,211 | — | — |
| Q1 2021 | 19,575 | $1,221 | — | — |