CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,365 | $1,428 | — | — |
| Q3 2025 | 224,540 | $1,372 | — | — |
| Q2 2025 | 211,300 | $1,229 | — | — |
| Q1 2025 | 189,761 | $1,046 | — | — |
| Q4 2024 | 174,558 | $939 | — | — |
| Q3 2024 | 164,807 | $905 | — | — |
| Q2 2024 | 146,414 | $761 | — | — |
| Q1 2024 | 262,195 | $1,447 | — | — |
| Q4 2023 | 321,010 | $1,631 | — | — |
| Q3 2023 | 453,248 | $2,325 | — | — |
| Q2 2023 | 459,463 | $2,664 | — | — |
| Q1 2023 | 451,769 | $2,592 | — | — |
| Q4 2022 | 376,385 | $2,064 | — | — |
| Q3 2022 | 373,716 | $2,055 | — | — |
| Q2 2022 | 274,506 | $1,674 | — | — |
| Q1 2022 | 286,647 | $1,986 | — | — |
| Q4 2021 | 318,361 | $2,290 | — | — |
| Q3 2021 | 398,130 | $2,648 | — | — |
| Q2 2021 | 537,053 | $3,706 | — | — |
| Q1 2021 | 429,062 | $2,926 | — | — |
| Q4 2020 | 459,585 | $2,882 | — | — |
| Q3 2020 | 435,002 | $2,214 | — | — |
| Q2 2020 | 434,916 | $2,188 | — | — |
| Q1 2020 | 450,697 | $1,960 | — | — |