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 | 87,757 | $3,586 | — | — |
| Q3 2025 | 87,684 | $3,523 | — | — |
| Q2 2025 | 87,208 | $3,242 | — | — |
| Q1 2025 | 60,291 | $1,927 | — | — |
| Q4 2024 | 79,296 | $2,457 | — | — |
| Q3 2024 | 74,638 | $2,547 | — | — |
| Q2 2024 | 75,244 | $2,388 | — | — |
| Q1 2024 | 78,028 | $2,534 | — | — |
| Q4 2023 | 81,103 | $2,576 | — | — |
| Q3 2023 | 58,247 | $1,697 | — | — |
| Q2 2023 | 56,125 | $1,712 | — | — |
| Q1 2023 | 56,348 | $1,745 | — | — |
| Q3 2022 | 55,717 | $1,453 | — | — |
| Q2 2022 | 65,210 | $1,887 | — | — |
| Q1 2022 | 11,996 | $422 | — | — |