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 | 6,888 | $351 | — | — |
| Q3 2025 | 17,933 | $909 | — | — |
| Q2 2025 | 21,986 | $1,093 | — | — |
| Q1 2025 | 6,574 | $329 | — | — |
| Q4 2024 | 14,337 | $720 | — | — |