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 | 311,622 | $26,525 | — | — |
| Q3 2025 | 303,482 | $25,808 | — | — |
| Q2 2025 | 294,193 | $23,988 | — | — |
| Q1 2025 | 272,153 | $20,695 | — | — |
| Q4 2024 | 264,185 | $20,400 | — | — |
| Q3 2024 | 96,892 | $7,507 | — | — |
| Q2 2024 | 98,099 | $6,980 | — | — |
| Q1 2024 | 94,065 | $6,849 | — | — |
| Q4 2023 | 88,436 | $5,931 | — | — |