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 | 545,696 | $22,297 | — | — |
| Q3 2025 | 527,155 | $21,181 | — | — |
| Q2 2025 | 512,248 | $19,045 | — | — |
| Q1 2025 | 477,749 | $15,269 | — | — |
| Q4 2024 | 451,422 | $13,987 | — | — |
| Q3 2024 | 412,173 | $14,067 | — | — |
| Q2 2024 | 333,999 | $10,601 | — | — |
| Q1 2024 | 272,018 | $8,835 | — | — |
| Q4 2023 | 221,074 | $7,021 | — | — |
| Q3 2023 | 156,934 | $4,573 | — | — |