CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,172 | $1,371 | — | — |
| Q3 2025 | 224,673 | $1,368 | — | — |
| Q2 2025 | 204,703 | $1,191 | — | — |
| Q1 2025 | 202,144 | $1,114 | — | — |
| Q4 2024 | 204,440 | $1,100 | — | — |
| Q3 2024 | 204,969 | $1,125 | — | — |
| Q2 2024 | 212,056 | $1,103 | — | — |
| Q1 2024 | 212,918 | $1,175 | — | — |
| Q4 2023 | 212,059 | $1,077 | — | — |
| Q3 2023 | 195,377 | $1,002 | — | — |
| Q2 2023 | 181,921 | $1,055 | — | — |
| Q1 2023 | 182,005 | $1 | — | — |
| Q4 2022 | 191,327 | $1 | — | — |
| Q3 2022 | 190,567 | $1,048 | — | — |
| Q2 2022 | 200,933 | $1,225 | — | — |
| Q1 2022 | 196,088 | $1,358 | — | — |
| Q4 2021 | 186,088 | $1,337 | — | — |
| Q3 2021 | 185,951 | $1,236 | — | — |
| Q2 2021 | 152,743 | $1,053 | — | — |
| Q1 2021 | 151,332 | $1,032 | — | — |
| Q4 2020 | 142,395 | $892 | — | — |
| Q3 2020 | 154,558 | $786 | — | — |
| Q2 2020 | 153,897 | $774 | — | — |
| Q1 2020 | 154,965 | $674 | — | — |