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 | 99,058 | $4,047 | — | — |
| Q3 2025 | 99,926 | $4,015 | — | — |
| Q2 2025 | 101,156 | $3,761 | — | — |
| Q1 2025 | 108,332 | $3,462 | — | — |
| Q4 2024 | 110,494 | $3,424 | — | — |
| Q3 2024 | 111,668 | $3,811 | — | — |
| Q2 2024 | 112,797 | $3,580 | — | — |
| Q1 2024 | 116,547 | $3,785 | — | — |
| Q4 2023 | 117,463 | $3,731 | — | — |
| Q3 2023 | 131,215 | $3,824 | — | — |
| Q2 2023 | 136,387 | $4,161 | — | — |
| Q1 2023 | 136,504 | $4,228 | — | — |
| Q4 2022 | 153,631 | $4,518 | — | — |
| Q3 2022 | 79,101 | $2,062 | — | — |
| Q2 2022 | 105,839 | $3,062 | — | — |
| Q1 2022 | 117,633 | $4,136 | — | — |
| Q3 2021 | 20,884 | $804 | — | — |
| Q2 2021 | 19,552 | $756 | — | — |
| Q1 2021 | 18,321 | $685 | — | — |
| Q4 2020 | 17,653 | $625 | — | — |
| Q3 2020 | 15,480 | $470 | — | — |
| Q2 2020 | 15,114 | $413 | — | — |
| Q1 2020 | 41,123 | $936 | — | — |
| Q4 2019 | 43,618 | $1,389 | — | — |