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 | 19,298 | $953 | — | — |
| Q3 2025 | 19,504 | $784 | — | — |
| Q2 2025 | 20,674 | $768 | — | — |
| Q1 2025 | 22,937 | $733 | — | — |
| Q4 2024 | 22,875 | $709 | — | — |
| Q3 2024 | 23,148 | $736 | — | — |
| Q2 2024 | 22,732 | $722 | — | — |
| Q1 2024 | 22,358 | $726 | — | — |
| Q4 2023 | 23,728 | $754 | — | — |