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 | 6,316 | $258 | — | — |
| Q3 2025 | 6,247 | $251 | — | — |
| Q2 2025 | 6,448 | $240 | — | — |
| Q1 2025 | 6,364 | $203 | — | — |
| Q3 2024 | 6,641 | $227 | — | — |
| Q2 2024 | 6,641 | $211 | — | — |
| Q1 2024 | 6,740 | $219 | — | — |
| Q4 2023 | 6,926 | $220 | — | — |
| Q3 2023 | 6,933 | $202 | — | — |
| Q2 2023 | 8,828 | $269 | — | — |
| Q1 2023 | 8,691 | $269 | — | — |
| Q4 2022 | 8,759 | $258 | — | — |
| Q2 2022 | 16,151 | $467 | — | — |