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 | 147,002 | $6,007 | — | — |
| Q3 2025 | 134,973 | $5,423 | — | — |
| Q2 2025 | 138,312 | $5,142 | — | — |
| Q1 2025 | 135,584 | $4,333 | — | — |
| Q4 2024 | 139,628 | $4,326 | — | — |
| Q3 2024 | 140,271 | $4,787 | — | — |
| Q2 2024 | 143,809 | $4,565 | — | — |
| Q1 2024 | 15,359 | $499 | — | — |
| Q4 2023 | 17,632 | $560 | — | — |
| Q3 2023 | 11,912 | $347 | — | — |
| Q2 2023 | 11,897 | $363 | — | — |
| Q1 2023 | 34,598 | $1,072 | — | — |
| Q4 2022 | 37,259 | $1 | — | — |
| Q1 2022 | 9,173 | $323 | — | — |
| Q4 2021 | 5,884 | $222 | — | — |
| Q2 2020 | 5,169 | $141 | — | — |
| Q3 2014 | 578 | $19 | — | — |