CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,194 | $1,729 | — | — |
| Q3 2025 | 286,510 | $1,745 | — | — |
| Q2 2025 | 339,861 | $1,978 | — | — |
| Q1 2025 | 518,642 | $2,858 | — | — |
| Q4 2024 | 543,761 | $2,925 | — | — |
| Q1 2022 | 514,119 | $3,563 | — | — |
| Q4 2021 | 497,124 | $3,574 | — | — |
| Q3 2021 | 469,568 | $3,123 | — | — |
| Q2 2021 | 397,974 | $2,746 | — | — |
| Q1 2021 | 388,377 | $2,648 | — | — |
| Q4 2020 | 376,861 | $2,363 | — | — |
| Q3 2020 | 55,390 | $282 | — | — |
| Q1 2020 | 5,390 | $23 | — | — |
| Q3 2019 | 5,390 | $32 | — | — |
| Q2 2019 | 5,390 | $33 | — | — |
| Q1 2019 | 5,390 | $33 | — | — |