CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,274 | $515 | — | — |
| Q3 2025 | 80,755 | $490 | — | — |
| Q2 2025 | 99,274 | $589 | — | — |
| Q1 2025 | 101,784 | $561 | — | — |
| Q4 2024 | 140,181 | $754 | — | — |
| Q3 2024 | 87,490 | $480 | — | — |
| Q2 2024 | 90,680 | $472 | — | — |
| Q1 2024 | 60,864 | $336 | — | — |
| Q4 2023 | 51,619 | $262 | — | — |
| Q3 2023 | 55,998 | $287 | — | — |