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 | 6,342 | $540 | — | — |
| Q3 2025 | 5,923 | $504 | — | — |
| Q2 2025 | 5,923 | $483 | — | — |
| Q1 2025 | 5,923 | $450 | — | — |
| Q4 2024 | 5,923 | $457 | — | — |
| Q3 2024 | 3,233 | $250 | — | — |
| Q2 2024 | 3,233 | $230 | — | — |
| Q1 2024 | 2,459 | $178 | — | — |