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 | 126,496 | $5,169 | — | — |
| Q3 2025 | 129,345 | $5,197 | — | — |
| Q2 2025 | 131,301 | $4,882 | — | — |
| Q1 2025 | 131,615 | $4,206 | — | — |
| Q4 2024 | 132,407 | $4,103 | — | — |
| Q3 2024 | 132,955 | $4,538 | — | — |
| Q2 2024 | 133,239 | $4,229 | — | — |
| Q1 2024 | 133,239 | $4,328 | — | — |
| Q4 2023 | 133,523 | $4,241 | — | — |
| Q3 2023 | 137,466 | $4,006 | — | — |
| Q2 2023 | 138,883 | $4,237 | — | — |
| Q1 2023 | 139,081 | $4,307 | — | — |
| Q4 2022 | 146,258 | $4,301 | — | — |
| Q3 2022 | 148,735 | $3,878 | — | — |
| Q2 2022 | 165,268 | $4,781 | — | — |
| Q1 2022 | 170,449 | $5,993 | — | — |
| Q4 2021 | 165,527 | $6,252 | — | — |