CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,620 | $1,158 | — | — |
| Q3 2025 | 29,272 | $178 | — | — |
| Q2 2025 | 45,156 | $263 | — | — |
| Q1 2025 | 18,931 | $104 | — | — |
| Q4 2024 | 28,419 | $153 | — | — |
| Q2 2024 | 10,317 | $54 | — | — |
| Q4 2023 | 17,573 | $89 | — | — |
| Q3 2023 | 16,472 | $85 | — | — |
| Q4 2022 | 21,486 | $118 | — | — |
| Q3 2022 | 13,049 | $72 | — | — |
| Q3 2016 | 21,344 | $120 | — | — |
| Q4 2014 | 68,155 | $441 | — | — |
| Q3 2014 | 38,803 | $248 | — | — |
| Q1 2014 | 20,505 | $159 | — | — |