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 | 21,588 | $882 | — | — |
| Q3 2025 | 21,788 | $875 | — | — |
| Q2 2025 | 22,655 | $842 | — | — |
| Q1 2025 | 22,967 | $734 | — | — |
| Q4 2024 | 23,311 | $722 | — | — |
| Q3 2024 | 23,326 | $796 | — | — |
| Q2 2024 | 22,201 | $705 | — | — |
| Q1 2024 | 22,108 | $718 | — | — |
| Q4 2023 | 22,365 | $710 | — | — |
| Q3 2023 | 22,127 | $645 | — | — |
| Q2 2023 | 21,776 | $664 | — | — |
| Q1 2023 | 21,675 | $671 | — | — |
| Q4 2022 | 20,937 | $616 | — | — |
| Q3 2022 | 20,994 | $547 | — | — |
| Q2 2022 | 19,432 | $562 | — | — |
| Q1 2022 | 19,601 | $643 | — | — |
| Q4 2021 | 19,725 | $745 | — | — |
| Q3 2021 | 19,363 | $745 | — | — |
| Q2 2021 | 19,346 | $747 | — | — |
| Q1 2021 | 20,014 | $747 | — | — |
| Q4 2020 | 25,634 | $907 | — | — |