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 | 1,454 | $59 | — | — |
| Q3 2025 | 1,451 | $58 | — | — |
| Q3 2023 | 12,954 | $377 | — | — |
| Q2 2023 | 12,056 | $368 | — | — |
| Q1 2023 | 9,538 | $0 | — | — |
| Q3 2022 | 46 | $1 | — | — |
| Q4 2021 | 133 | $5 | — | — |
| Q3 2021 | 432 | $16 | — | — |
| Q2 2021 | 432 | $16 | — | — |