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 | 110,036 | $4,496 | — | — |
| Q3 2025 | 226,502 | $9,101 | — | — |
| Q2 2025 | 206,236 | $7,668 | — | — |
| Q1 2025 | 193,057 | $6,170 | — | — |
| Q4 2024 | 207,258 | $6,422 | — | — |
| Q3 2024 | 188,542 | $6,435 | — | — |
| Q2 2024 | 177,501 | $5,634 | — | — |
| Q1 2024 | 165,216 | $5,366 | — | — |
| Q4 2023 | 151,243 | $4,803 | — | — |
| Q3 2023 | 142,890 | $4,164 | — | — |
| Q2 2023 | 126,502 | $3,860 | — | — |
| Q1 2023 | 109,458 | $3,390 | — | — |
| Q4 2022 | 98,412 | $2,894 | — | — |
| Q3 2022 | 90,444 | $2,358 | — | — |
| Q2 2022 | 74,383 | $2,152 | — | — |
| Q1 2022 | 60,667 | $2,133 | — | — |
| Q4 2021 | 41,559 | $1,570 | — | — |
| Q3 2021 | 30,796 | $1,185 | — | — |
| Q2 2021 | 24,157 | $934 | — | — |
| Q1 2021 | 15,854 | $592 | — | — |
| Q4 2020 | 14,863 | $526 | — | — |
| Q3 2020 | 14,563 | $442 | — | — |
| Q2 2020 | 12,827 | $351 | — | — |
| Q1 2020 | 18,187 | $414 | — | — |
| Q4 2019 | 18,482 | $589 | — | — |