Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660,520 | $34,875 | — | — |
| Q3 2025 | 80,207 | $4,189 | — | — |
| Q2 2025 | 39,494 | $1,968 | — | — |
| Q1 2025 | 36,088 | $1,682 | — | — |
| Q4 2024 | 9,463 | $468 | — | — |
| Q2 2024 | 1 | $0 | — | — |