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 | 9,941 | $406 | — | — |
| Q3 2025 | 9,906 | $398 | — | — |
| Q2 2025 | 10,251 | $0 | — | — |
| Q1 2025 | 10,037 | $0 | — | — |
| Q4 2024 | 11,049 | $0 | — | — |
| Q3 2024 | 10,444 | $0 | — | — |
| Q2 2024 | 10,758 | $0 | — | — |
| Q1 2024 | 10,901 | $0 | — | — |
| Q4 2023 | 10,869 | $0 | — | — |
| Q3 2023 | 10,077 | $0 | — | — |
| Q2 2023 | 10,083 | $0 | — | — |
| Q1 2023 | 10,124 | $0 | — | — |
| Q4 2022 | 9,602 | $0 | — | — |
| Q3 2022 | 9,246 | $241 | — | — |
| Q2 2022 | 9,868 | $285 | — | — |
| Q1 2022 | 8,762 | $8,762 | — | — |