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 | 17,233 | $704 | — | — |
| Q3 2025 | 14,221 | $571 | — | — |
| Q2 2025 | 16,262 | $605 | — | — |
| Q1 2025 | 18,370 | $587 | — | — |
| Q4 2024 | 19,499 | $604 | — | — |
| Q3 2024 | 19,959 | $681 | — | — |
| Q2 2024 | 22,609 | $718 | — | — |
| Q1 2024 | 22,236 | $722 | — | — |
| Q4 2023 | 16,356 | $519 | — | — |
| Q3 2023 | 15,618 | $455 | — | — |
| Q2 2023 | 14,376 | $439 | — | — |
| Q1 2023 | 12,890 | $399 | — | — |
| Q4 2022 | 10,425 | $307 | — | — |
| Q3 2022 | 8,866 | $231 | — | — |
| Q1 2022 | 6,265 | $220 | — | — |
| Q4 2021 | 6,269 | $237 | — | — |