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 | 45,143 | $1,860 | — | — |
| Q3 2025 | 49,242 | $1,977 | — | — |
| Q2 2025 | 49,525 | $1,841 | — | — |
| Q1 2025 | 50,464 | $1,625 | — | — |
| Q4 2024 | 51,939 | $1,609 | — | — |
| Q3 2024 | 85,308 | $2,896 | — | — |
| Q2 2024 | 50,201 | $1,591 | — | — |
| Q1 2024 | 53,534 | $1,739 | — | — |
| Q4 2023 | 54,579 | $1,733 | — | — |
| Q3 2023 | 56,200 | $1,638 | — | — |
| Q2 2023 | 57,493 | $1,754 | — | — |
| Q1 2023 | 64,012 | $1,982 | — | — |
| Q4 2022 | 54,054 | $1,590 | — | — |
| Q3 2022 | 74,067 | $1,931 | — | — |
| Q2 2022 | 22,987 | $665 | — | — |
| Q1 2022 | 11,548 | $406 | — | — |
| Q4 2021 | 33,042 | $1,248 | — | — |
| Q3 2021 | 7,119 | $274 | — | — |
| Q2 2021 | 7,119 | $275 | — | — |
| Q1 2021 | 7,042 | $263 | — | — |
| Q4 2020 | 7,042 | $249 | — | — |
| Q3 2020 | 8,042 | $244 | — | — |
| Q2 2020 | 8,042 | $220 | — | — |