CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,539 | $1,916 | — | — |
| Q3 2025 | 311,706 | $1,898 | — | — |
| Q2 2025 | 318,939 | $1,856 | — | — |
| Q1 2025 | 250,390 | $1,380 | — | — |
| Q4 2024 | 223,420 | $1,202 | — | — |
| Q3 2024 | 170,620 | $937 | — | — |
| Q2 2024 | 167,071 | $869 | — | — |
| Q1 2024 | 141,171 | $779 | — | — |
| Q4 2023 | 158,405 | $805 | — | — |
| Q3 2023 | 203,161 | $1,042 | — | — |
| Q2 2023 | 159,567 | $925 | — | — |
| Q1 2023 | 111,229 | $638 | — | — |
| Q4 2022 | 141,938 | $778 | — | — |
| Q3 2022 | 141,370 | $778 | — | — |
| Q2 2022 | 140,710 | $858 | — | — |
| Q1 2022 | 139,232 | $965 | — | — |
| Q4 2021 | 133,386 | $959 | — | — |
| Q3 2021 | 101,283 | $674 | — | — |
| Q2 2021 | 94,277 | $651 | — | — |
| Q1 2021 | 86,683 | $591,181 | — | — |