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 | 36,169 | $1,478 | — | — |
| Q3 2025 | 15,430 | $620 | — | — |
| Q2 2025 | 7,534 | $280 | — | — |
| Q1 2025 | 16,567 | $529 | — | — |
| Q4 2024 | 6,337 | $211 | — | — |
| Q3 2024 | 6,200 | $212 | — | — |
| Q1 2023 | 1,464 | $45 | — | — |
| Q4 2022 | 1,324 | $39 | — | — |
| Q3 2021 | 2,951 | $114 | — | — |
| Q4 2019 | 3,329 | $106 | — | — |