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 | 14,068 | $575 | — | — |
| Q3 2025 | 14,169 | $569 | — | — |
| Q2 2025 | 15,077 | $561 | — | — |
| Q1 2025 | 15,225 | $487 | — | — |
| Q4 2024 | 16,935 | $525 | — | — |
| Q3 2024 | 16,875 | $576 | — | — |
| Q2 2024 | 17,275 | $548 | — | — |
| Q1 2024 | 18,582 | $604 | — | — |
| Q4 2023 | 19,482 | $619 | — | — |
| Q3 2023 | 19,146 | $558 | — | — |
| Q2 2023 | 18,632 | $568 | — | — |
| Q1 2023 | 18,403 | $570 | — | — |
| Q4 2022 | 18,578 | $546 | — | — |
| Q3 2022 | 18,918 | $493 | — | — |
| Q2 2022 | 19,566 | $566 | — | — |
| Q1 2022 | 19,235 | $676 | — | — |
| Q4 2021 | 19,105 | $722 | — | — |