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 | 5,823 | $496 | — | — |
| Q3 2025 | 5,823 | $495 | — | — |
| Q1 2025 | 5,223 | $397 | — | — |
| Q4 2024 | 5,223 | $403 | — | — |
| Q3 2024 | 6,523 | $505 | — | — |
| Q2 2024 | 6,523 | $464 | — | — |