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 | 178,487 | $15,193 | — | — |
| Q3 2025 | 128,623 | $10,938 | — | — |
| Q2 2025 | 128,491 | $10,477 | — | — |
| Q1 2025 | 125,393 | $9,535 | — | — |
| Q4 2024 | 122,813 | $9,484 | — | — |
| Q3 2024 | 122,545 | $9,494 | — | — |
| Q2 2024 | 109,667 | $7,803 | — | — |
| Q1 2024 | 109,558 | $7,977 | — | — |
| Q4 2023 | 105,092 | $7,047 | — | — |
| Q3 2023 | 101,198 | $6,045 | — | — |
| Q2 2023 | 89,962 | $5,624 | — | — |
| Q1 2023 | 81,854 | $4,925 | — | — |
| Q4 2022 | 81,854 | $4,743 | — | — |
| Q3 2022 | 74,024 | $3,945 | — | — |
| Q2 2022 | 74,024 | $4,110 | — | — |
| Q1 2022 | 49,966 | $3,355 | — | — |
| Q4 2021 | 49,966 | $3,572 | — | — |