CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 108,342 | $660 | — | — |
| Q2 2025 | 112,532 | $655 | — | — |
| Q1 2025 | 136,767 | $754 | — | — |
| Q4 2024 | 122,839 | $661 | — | — |
| Q3 2024 | 118,058 | $648 | — | — |