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 | 237,691 | $9,712 | — | — |
| Q3 2025 | 191,596 | $7,698 | — | — |
| Q2 2025 | 203,448 | $7,564 | — | — |
| Q1 2025 | 342,048 | $10,932 | — | — |
| Q4 2024 | 330,232 | $10,232 | — | — |
| Q3 2024 | 407,480 | $13,907 | — | — |
| Q2 2024 | 425,770 | $13,514 | — | — |
| Q1 2024 | 431,358 | $14,011 | — | — |
| Q4 2023 | 443,249 | $14,078 | — | — |
| Q3 2023 | 437,746 | $12,756 | — | — |
| Q2 2023 | 403,645 | $12,315 | — | — |
| Q1 2023 | 409,395 | $12,679 | — | — |
| Q4 2022 | 403,617 | $11,870 | — | — |
| Q3 2022 | 346,229 | $9,026 | — | — |
| Q2 2022 | 318,568 | $9,216 | — | — |
| Q1 2022 | 363,118 | $13,571 | — | — |
| Q4 2021 | 420,370 | $15,877 | — | — |
| Q3 2021 | 425,144 | $16,362 | — | — |
| Q2 2021 | 405,896 | $15,697 | — | — |
| Q1 2021 | 369,428 | $13,964 | — | — |
| Q4 2020 | 333,475 | $11,790 | — | — |
| Q3 2020 | 332,636 | $10,088 | — | — |
| Q2 2020 | 344,503 | $9,422 | — | — |
| Q4 2019 | 286,718 | $9,123 | — | — |