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 | 137,927 | $5,636 | — | — |
| Q3 2025 | 137,816 | $5,537 | — | — |
| Q2 2025 | 137,957 | $5,129 | — | — |
| Q1 2025 | 137,825 | $4,405 | — | — |
| Q4 2024 | 137,825 | $4,271 | — | — |
| Q3 2024 | 18,301 | $625 | — | — |
| Q2 2024 | 12,801 | $406 | — | — |
| Q1 2024 | 12,800 | $416 | — | — |
| Q4 2023 | 12,800 | $407 | — | — |
| Q3 2023 | 12,799 | $373 | — | — |
| Q2 2023 | 12,854 | $392 | — | — |
| Q1 2023 | 12,428 | $385 | — | — |
| Q4 2022 | 12,482 | $367 | — | — |