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 | 303,117 | $16,005 | — | — |
| Q3 2025 | 399,327 | $20,856 | — | — |
| Q2 2025 | 362,355 | $18,052 | — | — |
| Q1 2025 | 103,307 | $4,815 | — | — |
| Q4 2024 | 19,888 | $984 | — | — |