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 | 62,100 | $2,537 | — | — |
| Q3 2025 | 60,392 | $2,427 | — | — |
| Q2 2025 | 57,729 | $2,146 | — | — |
| Q1 2025 | 41,951 | $1,300 | — | — |
| Q4 2024 | 42,271 | $1,310 | — | — |
| Q2 2022 | 515 | $15 | — | — |
| Q4 2021 | 676 | $26 | — | — |
| Q3 2021 | 668 | $26 | — | — |
| Q1 2021 | 440 | $16 | — | — |
| Q4 2019 | 212 | $7 | — | — |