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 | 4,250 | $362 | — | — |
| Q3 2025 | 4,648 | $395 | — | — |
| Q2 2025 | 5,661 | $474 | — | — |
| Q1 2025 | 6,292 | $478 | — | — |
| Q4 2024 | 6,290 | $486 | — | — |
| Q3 2024 | 4,314 | $334 | — | — |
| Q2 2024 | 6,644 | $473 | — | — |
| Q1 2024 | 9,828 | $1,020 | — | — |
| Q4 2023 | 7,696 | $521 | — | — |
| Q3 2023 | 27,798 | $1,660 | — | — |
| Q2 2023 | 30,480 | $1,906 | — | — |