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 | 52,984 | $2,165 | — | — |
| Q3 2025 | 7,956 | $320 | — | — |
| Q2 2025 | 18,299 | $680 | — | — |
| Q1 2025 | 22,857 | $731 | — | — |
| Q4 2024 | 31,468 | $975 | — | — |
| Q3 2024 | 37,007 | $1,263 | — | — |
| Q2 2024 | 31,653 | $1,005 | — | — |
| Q1 2024 | 18,879 | $613 | — | — |
| Q4 2023 | 20,698 | $657 | — | — |
| Q3 2023 | 38,765 | $1,130 | — | — |
| Q2 2023 | 90,244 | $2,753 | — | — |
| Q1 2023 | 75,050 | $2,324 | — | — |
| Q4 2022 | 60,263 | $1,772 | — | — |
| Q3 2022 | 57,710 | $1,505 | — | — |
| Q2 2022 | 25,763 | $745 | — | — |
| Q1 2022 | 82,991 | $2,918 | — | — |
| Q4 2021 | 39,769 | $1,502 | — | — |
| Q3 2021 | 95,413 | $3,672 | — | — |
| Q2 2021 | 41,609 | $1,609 | — | — |
| Q1 2021 | 12,876 | $482 | — | — |
| Q4 2020 | 70,920 | $2,512 | — | — |
| Q1 2016 | 40,062 | $1,144 | — | — |