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 | 7,174 | $293 | — | — |
| Q3 2025 | 8,317 | $334 | — | — |
| Q2 2025 | 8,317 | $309 | — | — |
| Q1 2025 | 8,314 | $266 | — | — |
| Q4 2024 | 8,629 | $267 | — | — |
| Q3 2024 | 8,626 | $294 | — | — |
| Q2 2024 | 9,044 | $287 | — | — |
| Q1 2024 | 12,482 | $405 | — | — |
| Q4 2023 | 11,798 | $375 | — | — |
| Q3 2023 | 12,087 | $352 | — | — |
| Q2 2023 | 12,279 | $375 | — | — |
| Q1 2023 | 14,990 | $464 | — | — |
| Q4 2022 | 17,168 | $505 | — | — |
| Q3 2022 | 17,120 | $446 | — | — |
| Q2 2022 | 18,314 | $530 | — | — |
| Q1 2022 | 35,849 | $1,260 | — | — |
| Q4 2021 | 128,350 | $4,848 | — | — |