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 | 219,550 | $8,971 | — | — |
| Q3 2025 | 345,581 | $13,885 | — | — |
| Q2 2025 | 354,656 | $13,186 | — | — |
| Q1 2025 | 69,200 | $2,212 | — | — |
| Q4 2024 | 75,844 | $2,350 | — | — |
| Q3 2024 | 89,451 | $3,053 | — | — |
| Q2 2024 | 101,541 | $3,223 | — | — |
| Q1 2024 | 104,868 | $3,406 | — | — |
| Q4 2023 | 106,830 | $3,393 | — | — |
| Q3 2023 | 109,203 | $3,182 | — | — |
| Q2 2023 | 112,850 | $3,443 | — | — |
| Q1 2023 | 118,354 | $3,665 | — | — |
| Q4 2022 | 118,149 | $3,398 | — | — |
| Q3 2022 | 117,251 | $3,057 | — | — |
| Q2 2022 | 119,724 | $3,464 | — | — |
| Q1 2022 | 123,707 | $4,349 | — | — |
| Q4 2021 | 127,659 | $4,822 | — | — |
| Q3 2021 | 131,711 | $5,069 | — | — |
| Q2 2021 | 136,356 | $5,272 | — | — |
| Q1 2021 | 142,433 | $5,323 | — | — |
| Q4 2020 | 151,417 | $5,362 | — | — |
| Q3 2020 | 163,857 | $4,975 | — | — |
| Q2 2020 | 176,395 | $4,824 | — | — |
| Q1 2020 | 219,566 | $5,000 | — | — |
| Q4 2019 | 373,836 | $11,910 | — | — |
| Q3 2019 | 389,314 | $11,442 | — | — |
| Q2 2019 | 358,116 | $10,726 | — | — |