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 | 74,421 | $3,041 | — | — |
| Q3 2025 | 69,761 | $2,803 | — | — |
| Q2 2025 | 68,276 | $2,539 | — | — |
| Q1 2025 | 69,046 | $2,207 | — | — |
| Q4 2024 | 69,274 | $2,146 | — | — |
| Q3 2024 | 61,645 | $2,104 | — | — |
| Q2 2024 | 58,339 | $1,852 | — | — |