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 | 9,750 | $243 | — | — |
| Q3 2025 | 9,750 | $269 | — | — |
| Q2 2025 | 9,750 | $267 | — | — |
| Q1 2025 | 11,684 | $267 | — | — |
| Q4 2024 | 13,084 | $285 | — | — |
| Q3 2024 | 13,734 | $364 | — | — |
| Q2 2024 | 13,734 | $345 | — | — |
| Q1 2024 | 16,734 | $426 | — | — |
| Q4 2023 | 16,734 | $381 | — | — |
| Q3 2023 | 19,049 | $391 | — | — |
| Q2 2023 | 25,959 | $576 | — | — |
| Q1 2023 | 25,959 | $564 | — | — |
| Q4 2022 | 25,959 | $510 | — | — |
| Q3 2022 | 26,959 | $468 | — | — |
| Q2 2022 | 30,441 | $575 | — | — |
| Q1 2022 | 36,656 | $839 | — | — |
| Q4 2021 | 30,389 | $841 | — | — |
| Q3 2021 | 30,389 | $833 | — | — |
| Q2 2021 | 30,389 | $832 | — | — |