CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,211 | $575 | — | — |
| Q3 2025 | 93,931 | $572 | — | — |
| Q2 2025 | 95,820 | $558 | — | — |
| Q1 2025 | 97,176 | $535 | — | — |
| Q4 2024 | 97,358 | $524 | — | — |
| Q3 2024 | 102,929 | $565 | — | — |
| Q2 2024 | 111,359 | $579 | — | — |
| Q4 2023 | 115,489 | $587 | — | — |
| Q3 2023 | 113,270 | $581 | — | — |
| Q2 2023 | 116,923 | $678 | — | — |