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 | 52,433 | $2,768 | — | — |
| Q3 2025 | 49,348 | $2,577 | — | — |
| Q2 2025 | 34,857 | $1,737 | — | — |
| Q2 2024 | 30,000 | $1,422 | — | — |
| Q1 2024 | 30,000 | $1,409 | — | — |
| Q4 2023 | 30,000 | $1,316 | — | — |