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 | 31,995 | $1,307 | — | — |
| Q3 2025 | 36,566 | $1,169 | — | — |
| Q2 2025 | 35,142 | $1,307 | — | — |
| Q1 2025 | 36,566 | $1,169 | — | — |
| Q4 2024 | 38,400 | $1,231 | — | — |
| Q3 2024 | 32,117 | $1,021 | — | — |
| Q2 2024 | 26,810 | $841 | — | — |