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 | 116,146 | $4,746 | — | — |
| Q3 2025 | 115,998 | $4,661 | — | — |
| Q2 2025 | 114,215 | $4,247 | — | — |
| Q1 2025 | 112,888 | $3,608 | — | — |
| Q4 2024 | 109,386 | $3,389 | — | — |
| Q3 2024 | 100,593 | $3,433 | — | — |
| Q2 2024 | 91,396 | $2,901 | — | — |
| Q1 2024 | 94,264 | $3,062 | — | — |
| Q4 2023 | 92,384 | $2,934 | — | — |
| Q3 2023 | 82,843 | $2,414 | — | — |
| Q2 2023 | 77,837 | $2,375 | — | — |
| Q1 2023 | 71,100 | $2,197 | — | — |