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 | 29,208 | $1,193 | — | — |
| Q3 2025 | 30,798 | $1,237 | — | — |
| Q2 2025 | 30,411 | $1,131 | — | — |
| Q1 2025 | 31,591 | $1,010 | — | — |
| Q4 2024 | 30,944 | $959 | — | — |
| Q3 2024 | 29,282 | $999 | — | — |
| Q2 2024 | 27,076 | $859 | — | — |
| Q1 2024 | 26,064 | $847 | — | — |
| Q4 2023 | 23,094 | $703 | — | — |
| Q3 2023 | 21,958 | $640 | — | — |
| Q2 2023 | 20,900 | $638 | — | — |
| Q1 2023 | 21,499 | $666 | — | — |
| Q4 2022 | 20,865 | $1 | — | — |
| Q3 2022 | 20,865 | $544 | — | — |
| Q2 2022 | 22,449 | $649 | — | — |
| Q1 2022 | 24,033 | $845 | — | — |
| Q4 2021 | 24,033 | $908 | — | — |
| Q3 2021 | 24,035 | $925 | — | — |
| Q2 2021 | 24,035 | $929 | — | — |
| Q1 2021 | 24,033 | $898 | — | — |