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 | 490,585 | $20,045 | — | — |
| Q3 2025 | 582,127 | $22,894 | — | — |
| Q2 2025 | 520,824 | $18,891 | — | — |
| Q1 2025 | 403,542 | $12,897 | — | — |
| Q4 2024 | 425,030 | $13,171 | — | — |
| Q3 2024 | 407,509 | $13,908 | — | — |
| Q2 2024 | 403,489 | $12,807 | — | — |
| Q1 2024 | 371,919 | $12,080 | — | — |
| Q4 2023 | 132,640 | $4,213 | — | — |
| Q3 2023 | 226,949 | $6,613 | — | — |
| Q2 2023 | 143,409 | $4,376 | — | — |
| Q1 2023 | 70,624 | $2,187 | — | — |
| Q4 2022 | 68,619 | $2,018 | — | — |
| Q3 2022 | 63,414 | $1,653 | — | — |
| Q2 2022 | 62,278 | $1,802 | — | — |
| Q1 2022 | 61,807 | $2,139 | — | — |
| Q4 2021 | 61,648 | $2,329 | — | — |
| Q3 2021 | 55,630 | $2,141 | — | — |
| Q2 2021 | 52,233 | $2,019 | — | — |
| Q1 2021 | 49,260 | $1,841 | — | — |
| Q4 2020 | 48,937 | $1,733 | — | — |
| Q3 2020 | 58,712 | $1,778 | — | — |
| Q2 2020 | 57,494 | $1,572 | — | — |
| Q1 2020 | 77,953 | $1,268 | — | — |