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 | 24,100 | $600 | — | — |
| Q3 2025 | 24,100 | $664 | — | — |
| Q2 2025 | 24,100 | $659 | — | — |
| Q1 2025 | 24,350 | $557 | — | — |
| Q4 2024 | 24,350 | $530 | — | — |
| Q3 2024 | 26,423 | $701 | — | — |
| Q2 2024 | 26,923 | $676 | — | — |
| Q1 2024 | 35,882 | $913 | — | — |
| Q4 2023 | 35,882 | $817 | — | — |
| Q3 2023 | 35,882 | $736 | — | — |
| Q2 2023 | 35,882 | $796 | — | — |
| Q1 2023 | 35,882 | $780 | — | — |
| Q4 2022 | 35,882 | $705 | — | — |
| Q3 2022 | 35,882 | $623 | — | — |
| Q2 2022 | 35,882 | $678 | — | — |
| Q1 2022 | 79,857 | $1,827 | — | — |
| Q4 2021 | 79,857 | $2,210 | — | — |
| Q3 2021 | 79,857 | $2,190 | — | — |