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 | 4,600 | $243 | — | — |
| Q3 2025 | 2,850 | $149 | — | — |
| Q2 2025 | 2,500 | $125 | — | — |
| Q1 2025 | 1,350 | $63 | — | — |
| Q4 2024 | 400 | $20 | — | — |