Ticker: FUNFX CUSIP: 360802771 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 24,957 | $1,895 | — | — |
| Q3 2021 | 23,323 | $1,755 | — | — |
| Q2 2021 | 23,646 | $1,805 | — | — |
| Q1 2021 | 22,934 | $1,681 | — | — |
| Q4 2020 | 22,863 | $1,580 | — | — |
| Q3 2020 | 13,992 | $855 | — | — |
| Q2 2020 | 13,942 | $798 | — | — |
| Q1 2020 | 13,705 | $669 | — | — |
| Q4 2019 | 16,839 | $1,044 | — | — |
| Q2 2019 | 17,419 | $1,032 | — | — |
| Q1 2019 | 17,190 | $1,003 | — | — |
| Q4 2018 | 18,053 | $944 | — | — |
| Q3 2018 | 20,358 | $1,330 | — | — |
| Q3 2017 | 161,091 | $9,956 | — | — |