CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,082,702 | $6,602 | — | — |
| Q3 2025 | 1,280,478 | $7,798 | — | — |
| Q2 2025 | 1,258,278 | $7,323 | — | — |
| Q1 2025 | 720,307 | $3,969 | — | — |
| Q4 2024 | 19,187 | $103 | — | — |
| Q3 2024 | 19,054 | $105 | — | — |
| Q2 2024 | 19,927 | $104 | — | — |
| Q1 2024 | 19,797 | $109 | — | — |
| Q4 2023 | 19,675 | $100 | — | — |
| Q3 2023 | 10,309 | $53 | — | — |
| Q2 2023 | 10,309 | $60 | — | — |
| Q3 2020 | 1,048,651 | $5,338 | — | — |