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 | 11,716 | $479 | — | — |
| Q3 2025 | 11,529 | $463 | — | — |
| Q2 2025 | 12,606 | $469 | — | — |
| Q1 2025 | 12,440 | $398 | — | — |
| Q4 2024 | 12,440 | $385 | — | — |
| Q3 2024 | 12,284 | $419 | — | — |
| Q2 2024 | 12,284 | $390 | — | — |
| Q1 2024 | 12,113 | $393 | — | — |
| Q4 2023 | 12,113 | $385 | — | — |
| Q3 2023 | 11,979 | $349 | — | — |
| Q2 2023 | 11,979 | $365 | — | — |
| Q1 2023 | 11,791 | $364 | — | — |
| Q4 2022 | 11,791 | $347 | — | — |
| Q3 2022 | 11,641 | $312 | — | — |
| Q2 2022 | 13,066 | $403 | — | — |