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 | 101,270 | $5,347 | — | — |
| Q3 2025 | 40,814 | $2,132 | — | — |
| Q2 2025 | 54,965 | $2,738 | — | — |
| Q1 2025 | 46,969 | $2,189 | — | — |