Ticker: GMNY CUSIP: 38149W556 Class: DYNAMIC NY MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,000 | $1,848 | — | — |
| Q3 2025 | 47,000 | $2,339 | — | — |
| Q2 2025 | 74,000 | $3,631 | — | — |
| Q1 2025 | 74,000 | $3,667 | — | — |
| Q4 2024 | 74,000 | $3,682 | — | — |
| Q3 2024 | 74,000 | $3,760 | — | — |