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 | 15,092 | $617 | — | — |
| Q3 2025 | 15,980 | $642 | — | — |
| Q2 2025 | 16,769 | $623 | — | — |
| Q1 2025 | 22,126 | $707 | — | — |
| Q4 2024 | 101,971 | $3,160 | — | — |
| Q3 2024 | 100,204 | $3,420 | — | — |
| Q2 2024 | 93,407 | $2,965 | — | — |
| Q1 2024 | 77,809 | $2,527 | — | — |
| Q4 2023 | 58,265 | $1,850 | — | — |
| Q3 2023 | 41,666 | $1,214 | — | — |
| Q2 2023 | 35,937 | $1,127 | — | — |
| Q1 2023 | 12,238 | $379 | — | — |
| Q4 2022 | 15,486 | $455 | — | — |
| Q3 2022 | 14,778 | $385 | — | — |
| Q4 2021 | 5,400 | $204 | — | — |
| Q3 2018 | 300 | $10 | — | — |
| Q2 2018 | 300 | $10 | — | — |