Ticker: WCMIX CUSIP: 461418444 Class: WCM FCS GW INSTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638,538 | $15,887 | — | — |
| Q3 2025 | 635,450 | $17,519 | — | — |
| Q2 2025 | 652,740 | $17,846 | — | — |
| Q1 2025 | 695,185 | $15,906 | — | — |
| Q4 2024 | 684,125 | $14,887 | — | — |
| Q3 2024 | 694,109 | $18,234 | — | — |
| Q2 2024 | 698,659 | $17,536 | — | — |