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 | 456 | $19 | — | — |
| Q3 2025 | 304 | $12 | — | — |
| Q2 2025 | 610 | $23 | — | — |
| Q1 2025 | 610 | $19 | — | — |
| Q4 2024 | 2,356 | $73 | — | — |