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 | 4,910 | $208 | — | — |
| Q3 2024 | 6,564 | $220 | — | — |
| Q2 2024 | 6,792 | $219 | — | — |
| Q1 2024 | 10,025 | $325 | — | — |
| Q4 2023 | 10,966 | $340 | — | — |
| Q3 2023 | 12,417 | $348 | — | — |
| Q2 2023 | 13,143 | $393 | — | — |
| Q1 2023 | 13,874 | $426 | — | — |
| Q4 2022 | 17,753 | $543 | — | — |
| Q3 2022 | 18,580 | $487 | — | — |
| Q2 2022 | 47,491 | $1,373 | — | — |
| Q1 2022 | 53,627 | $1,854 | — | — |
| Q4 2021 | 56,760 | $2,144 | — | — |
| Q3 2021 | 59,824 | $2,302 | — | — |
| Q2 2021 | 62,261 | $2,407 | — | — |
| Q1 2021 | 66,180 | $2,473 | — | — |
| Q4 2020 | 72,012 | $2,550 | — | — |
| Q3 2020 | 82,419 | $2,502 | — | — |
| Q2 2020 | 108,130 | $2,957 | — | — |
| Q1 2020 | 242,973 | $5,532 | — | — |
| Q4 2019 | 315,201 | $10,042 | — | — |
| Q3 2019 | 436,300 | $12,823 | — | — |
| Q2 2019 | 420,672 | $12,599 | — | — |
| Q1 2019 | 378,037 | $11,462 | — | — |