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 | 2,642 | $227 | — | — |
| Q3 2025 | 2,642 | $225 | — | — |
| Q2 2025 | 2,642 | $218 | — | — |
| Q4 2024 | 2,642 | $208 | — | — |
| Q3 2024 | 3,064 | $240 | — | — |
| Q2 2024 | 3,064 | $225 | — | — |
| Q1 2024 | 3,064 | $221 | — | — |
| Q4 2023 | 3,330 | $222 | — | — |