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 | 180,319 | $7 | — | — |
| Q3 2025 | 177,426 | $7 | — | — |
| Q2 2025 | 177,420 | $7 | — | — |
| Q1 2025 | 177,420 | $6 | — | — |
| Q4 2024 | 177,420 | $5,497 | — | — |
| Q3 2024 | 177,420 | $6,055 | — | — |
| Q2 2024 | 177,420 | $5,631 | — | — |
| Q1 2024 | 177,420 | $5,763 | — | — |
| Q4 2023 | 177,420 | $5,635 | — | — |
| Q3 2023 | 173,287 | $5,050 | — | — |
| Q2 2023 | 173,287 | $5,287 | — | — |
| Q1 2023 | 173,194 | $5,410 | — | — |
| Q4 2022 | 173,194 | $5,094 | — | — |