Ticker: GAFFX CUSIP: 399874775 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,042 | $486 | — | — |
| Q3 2025 | 5,781 | $509 | — | — |
| Q2 2025 | 5,917 | $487 | — | — |
| Q1 2025 | 6,088 | $453 | — | — |
| Q4 2024 | 6,088 | $453 | — | — |
| Q3 2024 | 5,803 | $451 | — | — |
| Q2 2024 | 6,168 | $0 | — | — |
| Q1 2024 | 5,890 | $0 | — | — |
| Q4 2023 | 5,890 | $0 | — | — |