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 | 9,202 | $486 | — | — |
| Q3 2025 | 7,321 | $382 | — | — |
| Q2 2025 | 7,262 | $362 | — | — |
| Q1 2025 | 6,981 | $325 | — | — |
| Q4 2024 | 7,082 | $350 | — | — |
| Q3 2024 | 6,246 | $307 | — | — |
| Q2 2024 | 4,597 | $218 | — | — |