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 | 6,473 | $265 | — | — |
| Q3 2025 | 6,471 | $260 | — | — |
| Q2 2025 | 6,477 | $239 | — | — |
| Q4 2024 | 6,665 | $207 | — | — |
| Q3 2024 | 6,632 | $223 | — | — |
| Q2 2024 | 6,644 | $213 | — | — |
| Q1 2024 | 6,828 | $221 | — | — |
| Q4 2023 | 6,828 | $212 | — | — |
| Q2 2023 | 6,830 | $208 | — | — |
| Q4 2022 | 7,317 | $215 | — | — |
| Q3 2022 | 7,954 | $207 | — | — |
| Q2 2022 | 7,960 | $230 | — | — |
| Q1 2022 | 9,224 | $324 | — | — |
| Q4 2021 | 9,529 | $360 | — | — |
| Q3 2021 | 18,320 | $697 | — | — |
| Q2 2021 | 16,559 | $640 | — | — |