Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,087 | $207 | — | — |
| Q2 2025 | 6,419 | $240 | — | — |
| Q3 2024 | 6,207 | $209 | — | — |
| Q2 2024 | 6,221 | $200 | — | — |
| Q1 2024 | 6,376 | $205 | — | — |
| Q4 2023 | 10,471 | $325 | — | — |
| Q3 2023 | 11,433 | $320 | — | — |
| Q2 2023 | 11,855 | $363 | — | — |
| Q1 2023 | 13,731 | $428 | — | — |
| Q4 2022 | 13,386 | $397 | — | — |
| Q3 2022 | 13,162 | $362 | — | — |
| Q2 2022 | 13,099 | $379 | — | — |
| Q1 2022 | 13,842 | $495 | — | — |
| Q4 2021 | 13,977 | $529 | — | — |
| Q3 2021 | 15,449 | $587 | — | — |
| Q2 2021 | 14,821 | $578 | — | — |
| Q1 2021 | 11,191 | $434 | — | — |
| Q4 2020 | 9,422 | $344 | — | — |