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 | 2,508 | $102 | — | — |
| Q3 2025 | 2,277 | $91 | — | — |
| Q2 2025 | 652 | $24 | — | — |
| Q1 2025 | 482 | $15 | — | — |
| Q4 2024 | 139 | $4 | — | — |
| Q3 2024 | 139 | $5 | — | — |
| Q2 2024 | 139 | $4 | — | — |
| Q1 2024 | 139 | $5 | — | — |
| Q4 2023 | 139 | $4 | — | — |
| Q3 2023 | 139 | $4 | — | — |
| Q3 2020 | 240 | $7 | — | — |
| Q2 2020 | 240 | $7 | — | — |
| Q1 2020 | 1,722 | $39 | — | — |
| Q4 2019 | 13,996 | $449 | — | — |
| Q3 2019 | 12,700 | $367 | — | — |
| Q2 2019 | 10,656 | $320 | — | — |
| Q1 2019 | 8,368 | $254 | — | — |