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 | 53,770 | $2,197 | — | — |
| Q3 2025 | 53,322 | $2,142 | — | — |
| Q2 2025 | 51,238 | $1,905 | — | — |
| Q1 2025 | 51,960 | $1,661 | — | — |
| Q4 2024 | 52,195 | $1,617 | — | — |
| Q3 2024 | 48,989 | $1,672 | — | — |
| Q2 2024 | 45,785 | $1,453 | — | — |
| Q1 2024 | 39,846 | $1,294 | — | — |
| Q4 2023 | 39,611 | $1,258 | — | — |
| Q3 2023 | 38,597 | $1,125 | — | — |
| Q2 2023 | 36,256 | $1,106 | — | — |
| Q1 2023 | 3,727 | $115 | — | — |
| Q4 2022 | 3,904 | $115 | — | — |
| Q3 2022 | 2,517 | $73 | — | — |
| Q2 2022 | 2,517 | $73 | — | — |
| Q4 2021 | 858 | $32 | — | — |
| Q3 2021 | 2,561 | $99 | — | — |
| Q2 2021 | 2,560 | $99 | — | — |
| Q1 2021 | 2,406 | $90 | — | — |