Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,656 | $1,334 | — | — |
| Q3 2025 | 32,824 | $1,319 | — | — |
| Q2 2025 | 32,677 | $1,215 | — | — |
| Q1 2025 | 33,062 | $1,057 | — | — |
| Q4 2024 | 32,415 | $1,004 | — | — |
| Q3 2024 | 32,562 | $1,111 | — | — |
| Q2 2024 | 32,562 | $1,034 | — | — |
| Q1 2024 | 32,993 | $1,072 | — | — |
| Q4 2023 | 33,728 | $1,071 | — | — |
| Q3 2023 | 33,727 | $983 | — | — |
| Q2 2023 | 33,878 | $1,034 | — | — |
| Q1 2023 | 34,074 | $1,055 | — | — |
| Q4 2022 | 33,786 | $994 | — | — |
| Q3 2022 | 29,898 | $779 | — | — |
| Q2 2022 | 27,292 | $790 | — | — |
| Q1 2022 | 27,063 | $952 | — | — |
| Q4 2021 | 27,063 | $1,022 | — | — |
| Q3 2021 | 27,063 | $1,042 | — | — |
| Q2 2021 | 28,093 | $1,086 | — | — |
| Q1 2021 | 28,093 | $1,050 | — | — |
| Q4 2020 | 16,242 | $575 | — | — |
| Q3 2020 | 27,888 | $847 | — | — |
| Q2 2020 | 27,888 | $763 | — | — |
| Q1 2020 | 20,355 | $463 | — | — |