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 | 5,335 | $218 | — | — |
| Q3 2025 | 6,336 | $255 | — | — |
| Q3 2024 | 17,228 | $585 | — | — |
| Q2 2024 | 22,789 | $723 | — | — |
| Q1 2024 | 25,311 | $1 | — | — |
| Q4 2023 | 31,456 | $1 | — | — |
| Q3 2023 | 44,970 | $1 | — | — |
| Q2 2023 | 21,038 | $1 | — | — |
| Q1 2023 | 18,205 | $1 | — | — |
| Q4 2022 | 18,205 | $1 | — | — |
| Q3 2022 | 18,168 | $474 | — | — |
| Q2 2022 | 18,200 | $527 | — | — |
| Q1 2022 | 18,453 | $649 | — | — |
| Q4 2021 | 18,946 | $716 | — | — |
| Q3 2021 | 18,198 | $700 | — | — |
| Q2 2021 | 17,898 | $692 | — | — |
| Q1 2021 | 16,249 | $607 | — | — |