Ticker: GCSIX CUSIP: 38142V803 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 43,991 | $1,222 | — | — |
| Q3 2024 | 19,947 | $620 | — | — |
| Q4 2022 | 27,421 | $605 | — | — |
| Q3 2022 | 23,847 | $493 | — | — |
| Q2 2022 | 16,859 | $363 | — | — |
| Q1 2022 | 17,574 | $452 | — | — |
| Q4 2021 | 43,058 | $1,198 | — | — |
| Q3 2021 | 37,746 | $1,331 | — | — |
| Q2 2021 | 33,849 | $1,230 | — | — |
| Q1 2021 | 22,884 | $778 | — | — |
| Q4 2020 | 18,235 | $542 | — | — |
| Q3 2020 | 17,892 | $427 | — | — |
| Q2 2020 | 16,095 | $374 | — | — |
| Q1 2020 | 15,119 | $283 | — | — |
| Q4 2019 | 15,166 | $423 | — | — |
| Q3 2019 | 20,261 | $522 | — | — |
| Q1 2019 | 20,154 | $514 | — | — |
| Q4 2018 | 41,932 | $938 | — | — |