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 | 84,479 | $3,452 | — | — |
| Q3 2025 | 85,736 | $3,445 | — | — |
| Q2 2025 | 86,906 | $3,231 | — | — |
| Q1 2025 | 90,110 | $2,880 | — | — |
| Q4 2024 | 87,608 | $2,715 | — | — |
| Q3 2024 | 86,000 | $2,935 | — | — |
| Q2 2024 | 85,977 | $2,729 | — | — |
| Q1 2024 | 92,707 | $3,011 | — | — |
| Q4 2023 | 93,305 | $2,963 | — | — |
| Q3 2023 | 108,130 | $3,151 | — | — |
| Q2 2023 | 110,892 | $3,383 | — | — |
| Q1 2023 | 112,264 | $3,477 | — | — |
| Q4 2022 | 115,774 | $3,405 | — | — |
| Q3 2022 | 118,003 | $3,076 | — | — |
| Q2 2022 | 107,789 | $3,118 | — | — |
| Q1 2022 | 119,632 | $4,206 | — | — |
| Q4 2021 | 116,660 | $4,406 | — | — |
| Q3 2021 | 117,632 | $4,527 | — | — |
| Q2 2021 | 123,619 | $4,779 | — | — |
| Q1 2021 | 130,268 | $4,868 | — | — |
| Q4 2020 | 141,896 | $5,025 | — | — |
| Q3 2020 | 162,572 | $4,936 | — | — |
| Q2 2020 | 181,884 | $4,975 | — | — |
| Q1 2020 | 206,654 | $4,706 | — | — |
| Q4 2019 | 266,517 | $8,491 | — | — |
| Q3 2019 | 265,555 | $7,805 | — | — |
| Q2 2019 | 265,468 | $7,951 | — | — |
| Q1 2019 | 227,234 | $6,890 | — | — |
| Q4 2018 | 197,813 | $5,523 | — | — |
| Q3 2018 | 151,273 | $5,198 | — | — |