CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,058 | $556 | — | — |
| Q3 2025 | 89,499 | $545 | — | — |
| Q2 2025 | 89,087 | $518 | — | — |
| Q1 2025 | 87,944 | $485 | — | — |
| Q4 2024 | 85,737 | $461 | — | — |
| Q3 2024 | 65,125 | $358 | — | — |
| Q2 2024 | 64,073 | $333 | — | — |
| Q1 2024 | 17,037 | $94 | — | — |
| Q4 2023 | 22,537 | $114 | — | — |
| Q3 2023 | 27,667 | $142 | — | — |
| Q2 2023 | 30,800 | $179 | — | — |
| Q1 2023 | 30,063 | $173 | — | — |
| Q4 2022 | 34,263 | $188 | — | — |
| Q3 2022 | 19,763 | $109 | — | — |