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 | 104,626 | $4,275 | — | — |
| Q3 2025 | 101,575 | $4,081 | — | — |
| Q2 2025 | 99,895 | $3,714 | — | — |
| Q1 2025 | 99,876 | $3,192 | — | — |
| Q4 2024 | 100,403 | $3,111 | — | — |
| Q3 2024 | 95,131 | $3,247 | — | — |
| Q2 2024 | 93,943 | $2,982 | — | — |
| Q1 2024 | 92,916 | $3,018 | — | — |
| Q4 2023 | 91,039 | $2,891 | — | — |
| Q3 2023 | 89,753 | $2,615 | — | — |
| Q2 2023 | 78,785 | $2,404 | — | — |
| Q1 2023 | 77,728 | $2,407 | — | — |
| Q4 2022 | 68,755 | $2,022 | — | — |
| Q3 2022 | 71,239 | $1,857 | — | — |
| Q2 2022 | 71,426 | $2,066 | — | — |
| Q1 2022 | 68,246 | $2,400 | — | — |
| Q4 2021 | 65,172 | $2,462 | — | — |