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 | 68,961 | $2,818 | — | — |
| Q3 2025 | 70,946 | $2,851 | — | — |
| Q2 2025 | 70,695 | $2,628 | — | — |
| Q1 2025 | 74,481 | $2,380 | — | — |
| Q4 2024 | 68,338 | $2,117 | — | — |
| Q3 2024 | 62,953 | $2,149 | — | — |
| Q2 2024 | 62,718 | $1,991 | — | — |
| Q1 2024 | 59,636 | $1,937 | — | — |
| Q4 2023 | 48,506 | $1,541 | — | — |
| Q3 2023 | 37,028 | $1,079 | — | — |
| Q2 2023 | 12,408 | $379 | — | — |
| Q1 2023 | 9,950 | $308 | — | — |
| Q4 2022 | 9,186 | $10 | — | — |
| Q4 2021 | 14,865 | $561 | — | — |