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 | 18,496 | $756 | — | — |
| Q3 2025 | 18,013 | $724 | — | — |
| Q2 2025 | 17,998 | $669 | — | — |
| Q4 2024 | 19,216 | $595 | — | — |
| Q3 2024 | 19,188 | $655 | — | — |
| Q2 2024 | 19,141 | $608 | — | — |
| Q1 2024 | 19,417 | $631 | — | — |
| Q4 2023 | 19,495 | $619 | — | — |
| Q3 2023 | 21,875 | $637 | — | — |
| Q2 2023 | 21,808 | $665 | — | — |
| Q1 2023 | 23,384 | $724 | — | — |
| Q1 2022 | 24,168 | $850 | — | — |
| Q4 2021 | 24,218 | $915 | — | — |
| Q3 2021 | 23,499 | $904 | — | — |
| Q2 2021 | 23,319 | $902 | — | — |
| Q1 2021 | 23,547 | $880 | — | — |
| Q2 2020 | 23,129 | $633 | — | — |