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 | 32,490 | $1,328 | — | — |
| Q3 2025 | 30,262 | $1,216 | — | — |
| Q2 2025 | 30,978 | $1,152 | — | — |
| Q1 2025 | 33,433 | $1,069 | — | — |
| Q4 2024 | 34,026 | $1,054 | — | — |
| Q3 2024 | 34,083 | $1,135 | — | — |
| Q2 2024 | 33,341 | $1,058 | — | — |
| Q1 2024 | 34,949 | $1,135 | — | — |
| Q4 2023 | 35,633 | $1,132 | — | — |
| Q3 2023 | 34,509 | $1,006 | — | — |
| Q2 2023 | 35,699 | $1,089 | — | — |
| Q1 2023 | 35,932 | $1,113 | — | — |
| Q4 2022 | 37,020 | $1,089 | — | — |
| Q3 2022 | 33,916 | $901 | — | — |
| Q2 2022 | 50,777 | $1,469 | — | — |
| Q1 2022 | 35,932 | $1,272 | — | — |
| Q4 2021 | 34,799 | $1,324 | — | — |