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 2024 | 37,503 | $1,162 | — | — |
| Q3 2024 | 44,557 | $1,521 | — | — |
| Q2 2024 | 36,496 | $1,158 | — | — |
| Q1 2024 | 28,377 | $922 | — | — |
| Q4 2023 | 27,296 | $867 | — | — |
| Q3 2023 | 27,670 | $806 | — | — |
| Q2 2023 | 31,158 | $951 | — | — |
| Q1 2023 | 31,476 | $975 | — | — |
| Q4 2022 | 38,519 | $1,133 | — | — |
| Q3 2022 | 17,686 | $461 | — | — |
| Q2 2022 | 9,847 | $285 | — | — |
| Q1 2022 | 10,147 | $357 | — | — |
| Q4 2021 | 9,878 | $373 | — | — |
| Q3 2021 | 9,878 | $380 | — | — |
| Q2 2021 | 9,878 | $382 | — | — |
| Q1 2021 | 9,878 | $369 | — | — |
| Q4 2020 | 9,878 | $350 | — | — |
| Q3 2020 | 10,108 | $307 | — | — |
| Q2 2020 | 10,108 | $276 | — | — |
| Q1 2020 | 12,303 | $280 | — | — |
| Q4 2019 | 6,923 | $221 | — | — |
| Q3 2019 | 6,638 | $195,000 | — | — |