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 | 3,368 | $287 | — | — |
| Q3 2025 | 3,365 | $286 | — | — |
| Q2 2025 | 3,370 | $275 | — | — |
| Q1 2025 | 3,380 | $257 | — | — |
| Q4 2024 | 2,619 | $202 | — | — |
| Q3 2024 | 5,751 | $446 | — | — |