CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,838 | $548 | — | — |
| Q3 2025 | 82,438 | $502 | — | — |
| Q2 2025 | 81,459 | $474 | — | — |
| Q1 2025 | 77,945 | $429 | — | — |
| Q4 2024 | 70,484 | $0 | — | — |
| Q3 2024 | 65,154 | $0 | — | — |
| Q2 2024 | 58,012 | $0 | — | — |
| Q1 2024 | 32,169 | $0 | — | — |
| Q4 2023 | 31,169 | $0 | — | — |
| Q3 2023 | 31,169 | $0 | — | — |
| Q2 2023 | 30,569 | $0 | — | — |
| Q1 2023 | 30,569 | $0 | — | — |
| Q4 2022 | 28,307 | $0 | — | — |
| Q3 2022 | 28,307 | $156 | — | — |
| Q2 2022 | 22,279 | $136 | — | — |
| Q1 2022 | 16,620 | $115 | — | — |
| Q4 2021 | 15,331 | $110 | — | — |