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 | 548,620 | $22,417 | — | — |
| Q3 2025 | 528,023 | $21,216 | — | — |
| Q2 2025 | 523,940 | $19,480 | — | — |
| Q1 2025 | 530,052 | $16,940 | — | — |
| Q4 2024 | 506,074 | $15,681 | — | — |
| Q3 2024 | 505,454 | $17,251 | — | — |
| Q2 2024 | 502,979 | $15,965 | — | — |
| Q1 2024 | 502,317 | $16,315 | — | — |
| Q4 2023 | 17,805 | $565 | — | — |
| Q3 2023 | 18,050 | $526 | — | — |
| Q2 2023 | 15,684 | $479 | — | — |
| Q1 2023 | 16,710 | $518 | — | — |
| Q4 2022 | 13,901 | $409 | — | — |
| Q2 2022 | 11,297 | $327 | — | — |
| Q1 2022 | 10,946 | $385 | — | — |
| Q4 2021 | 11,056 | $418 | — | — |
| Q3 2021 | 11,236 | $432 | — | — |
| Q2 2021 | 11,008 | $426 | — | — |
| Q1 2021 | 11,040 | $413 | — | — |
| Q4 2020 | 10,827 | $383 | — | — |