CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,298 | $2,174 | — | — |
| Q3 2025 | 364,162 | $2,218 | — | — |
| Q2 2025 | 364,694 | $2,123 | — | — |
| Q1 2025 | 360,509 | $1,986 | — | — |
| Q4 2024 | 346,036 | $1,862 | — | — |
| Q3 2024 | 326,046 | $1,790 | — | — |
| Q2 2024 | 321,257 | $1,671 | — | — |
| Q1 2024 | 295,814 | $1,633 | — | — |
| Q4 2023 | 285,863 | $1,452 | — | — |
| Q3 2023 | 292,391 | $1,500 | — | — |
| Q2 2023 | 299,900 | $1,739 | — | — |
| Q1 2023 | 272,309 | $1,563 | — | — |
| Q4 2022 | 314,345 | $1,723 | — | — |
| Q3 2022 | 296,736 | $1,712 | — | — |
| Q2 2022 | 294,457 | $1,728 | — | — |
| Q1 2022 | 310,466 | $2,161 | — | — |
| Q4 2021 | 292,665 | $2,104 | — | — |
| Q3 2021 | 207,566 | $1,380 | — | — |
| Q2 2021 | 75,713 | $522 | — | — |