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 | 10,885 | $445 | — | — |
| Q3 2025 | 5,534 | $222 | — | — |
| Q2 2025 | 9,978 | $371 | — | — |
| Q4 2024 | 19,921 | $617 | — | — |
| Q3 2024 | 51,095 | $1,744 | — | — |
| Q2 2024 | 62,134 | $1,972 | — | — |
| Q1 2024 | 40,326 | $1,310 | — | — |
| Q4 2023 | 62,561 | $1,987 | — | — |