Ticker: GCAL CUSIP: 38149W564 Class: DYNAMIC CAL MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,558 | $1,505 | — | — |
| Q3 2025 | 20,042 | $1,016 | — | — |
| Q2 2025 | 78,227 | $3,889 | — | — |
| Q1 2025 | 101,189 | $5,071 | — | — |
| Q4 2024 | 81,512 | $4,092 | — | — |
| Q3 2024 | 81,512 | $4,160 | — | — |