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 | 177,262 | $7,243 | — | — |
| Q3 2025 | 177,252 | $7,122 | — | — |
| Q2 2025 | 233,305 | $8,689 | — | — |
| Q1 2025 | 182,932 | $5,847 | — | — |
| Q4 2024 | 184,934 | $5,730 | — | — |
| Q3 2024 | 188,404 | $6,430 | — | — |
| Q2 2024 | 187,155 | $5,940 | — | — |
| Q1 2024 | 189,199 | $6,145 | — | — |
| Q4 2023 | 485,874 | $6,419 | — | — |
| Q3 2023 | 206,763 | $6,025 | — | — |
| Q2 2023 | 225,303 | $6,874 | — | — |
| Q1 2023 | 12,402 | $384 | — | — |
| Q4 2022 | 12,540 | $369 | — | — |
| Q3 2022 | 12,397 | $323 | — | — |
| Q2 2022 | 12,997 | $376 | — | — |
| Q1 2022 | 12,392 | $436 | — | — |
| Q4 2021 | 13,942 | $527 | — | — |
| Q3 2021 | 13,185 | $507 | — | — |
| Q2 2021 | 13,185 | $510 | — | — |
| Q1 2021 | 13,182 | $493 | — | — |
| Q4 2020 | 13,182 | $467 | — | — |
| Q3 2020 | 12,379 | $376 | — | — |
| Q2 2020 | 12,379 | $339 | — | — |
| Q1 2020 | 12,375 | $282 | — | — |
| Q4 2019 | 11,165 | $356 | — | — |