Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 32,436 | $1,107 | — | — |
| Q2 2024 | 32,454 | $1,030 | — | — |
| Q1 2024 | 32,454 | $1,054 | — | — |
| Q4 2023 | 32,642 | $1,037 | — | — |
| Q3 2023 | 32,642 | $951 | — | — |
| Q2 2023 | 32,544 | $993 | — | — |
| Q1 2023 | 32,544 | $1,008 | — | — |
| Q4 2022 | 32,544 | $957 | — | — |
| Q3 2022 | 33,631 | $877 | — | — |
| Q2 2022 | 33,631 | $973 | — | — |
| Q1 2022 | 33,704 | $1,185 | — | — |
| Q4 2021 | 33,428 | $1,263 | — | — |
| Q3 2021 | 33,667 | $1,296 | — | — |
| Q2 2021 | 33,583 | $1,298 | — | — |
| Q1 2021 | 34,365 | $1,284 | — | — |
| Q4 2020 | 34,425 | $1,219 | — | — |
| Q3 2020 | 34,937 | $1,061 | — | — |