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 | 210,882 | $11,135 | — | — |
| Q3 2025 | 100,232 | $5 | — | — |
| Q2 2025 | 78,224 | $4 | — | — |
| Q1 2025 | 408,280 | $19 | — | — |
| Q4 2024 | 39,519 | $2 | — | — |
| Q3 2024 | 24,448 | $1 | — | — |
| Q2 2024 | 241,553 | $11 | — | — |
| Q1 2024 | 221,079 | $10 | — | — |
| Q4 2023 | 119,858 | $5 | — | — |