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 | 5,667 | $232 | — | — |
| Q3 2025 | 5,576 | $224 | — | — |
| Q3 2024 | 6,320 | $216 | — | — |
| Q2 2024 | 6,383 | $203 | — | — |
| Q1 2024 | 6,294 | $204 | — | — |
| Q4 2023 | 8,208 | $261 | — | — |
| Q3 2023 | 8,116 | $236 | — | — |
| Q2 2023 | 8,116 | $248 | — | — |
| Q1 2023 | 7,989 | $247 | — | — |
| Q4 2022 | 8,056 | $237 | — | — |
| Q3 2022 | 7,953 | $207 | — | — |
| Q2 2022 | 7,953 | $230 | — | — |
| Q1 2022 | 7,872 | $277 | — | — |
| Q4 2021 | 7,872 | $297 | — | — |
| Q3 2021 | 7,967 | $307 | — | — |
| Q2 2021 | 8,044 | $311 | — | — |
| Q1 2021 | 7,996 | $299 | — | — |
| Q4 2020 | 7,996 | $283 | — | — |
| Q3 2020 | 7,296 | $222 | — | — |
| Q2 2020 | 7,298 | $200 | — | — |
| Q4 2019 | 7,062 | $225 | — | — |