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 | 33,855 | $1,383 | — | — |
| Q3 2025 | 30,048 | $1,207 | — | — |
| Q2 2025 | 31,623 | $1,176 | — | — |
| Q1 2025 | 32,324 | $1,033 | — | — |
| Q4 2024 | 30,504 | $945 | — | — |
| Q3 2024 | 26,322 | $898 | — | — |
| Q2 2024 | 24,313 | $772 | — | — |
| Q1 2024 | 22,754 | $739 | — | — |
| Q4 2023 | 24,440 | $776 | — | — |
| Q3 2023 | 22,078 | $643 | — | — |
| Q2 2023 | 19,761 | $603 | — | — |
| Q1 2023 | 17,204 | $533 | — | — |
| Q4 2022 | 13,757 | $405 | — | — |
| Q3 2022 | 13,677 | $357 | — | — |
| Q2 2022 | 15,589 | $451 | — | — |
| Q1 2022 | 16,532 | $581 | — | — |
| Q4 2021 | 13,731 | $519 | — | — |