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 | 8,364 | $342 | — | — |
| Q3 2025 | 8,364 | $336 | — | — |
| Q2 2025 | 8,364 | $311 | — | — |
| Q1 2025 | 10,037 | $321 | — | — |
| Q4 2024 | 10,037 | $311 | — | — |
| Q3 2024 | 11,582 | $395 | — | — |
| Q2 2024 | 11,582 | $368 | — | — |
| Q1 2024 | 13,746 | $446 | — | — |
| Q4 2023 | 13,967 | $444 | — | — |
| Q3 2023 | 14,385 | $419 | — | — |
| Q2 2023 | 15,628 | $477 | — | — |
| Q1 2023 | 15,628 | $484 | — | — |
| Q4 2022 | 16,970 | $499 | — | — |
| Q3 2022 | 16,970 | $442 | — | — |
| Q2 2022 | 16,970 | $491 | — | — |
| Q1 2022 | 19,951 | $701 | — | — |
| Q4 2021 | 23,611 | $892 | — | — |
| Q3 2021 | 19,951 | $768 | — | — |
| Q2 2021 | 19,951 | $771 | — | — |
| Q1 2021 | 19,951 | $746 | — | — |
| Q4 2020 | 21,288 | $754 | — | — |