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 | 21,663 | $885 | — | — |
| Q3 2025 | 21,728 | $873 | — | — |
| Q2 2025 | 22,785 | $847 | — | — |
| Q1 2025 | 28,826 | $921 | — | — |
| Q4 2024 | 106,799 | $3,309 | — | — |
| Q3 2024 | 102,476 | $3,498 | — | — |
| Q2 2024 | 99,202 | $3,149 | — | — |
| Q1 2024 | 93,396 | $3,034 | — | — |
| Q4 2023 | 79,885 | $2,537 | — | — |
| Q3 2023 | 15,033 | $438 | — | — |
| Q2 2023 | 14,348 | $438 | — | — |
| Q1 2023 | 15,843 | $491 | — | — |
| Q4 2022 | 17,372 | $511 | — | — |
| Q3 2022 | 18,429 | $480 | — | — |
| Q2 2022 | 17,774 | $514 | — | — |
| Q1 2022 | 17,753 | $624,000 | — | — |
| Q3 2021 | 18,730 | $713 | — | — |
| Q2 2021 | 17,782 | $674 | — | — |
| Q1 2021 | 64,871 | $2,424 | — | — |
| Q4 2020 | 70,261 | $2,488 | — | — |
| Q3 2020 | 68,695 | $2,086 | — | — |
| Q2 2020 | 68,400 | $1,871 | — | — |
| Q1 2020 | 77,027 | $1,754 | — | — |
| Q4 2019 | 57,891 | $1,844 | — | — |