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 | 32,240 | $1,317 | — | — |
| Q3 2025 | 32,240 | $1,295 | — | — |
| Q2 2025 | 32,407 | $1,205 | — | — |
| Q1 2025 | 32,407 | $1,036 | — | — |
| Q4 2024 | 32,407 | $1,004 | — | — |