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 | 15,199 | $802 | — | — |
| Q3 2025 | 17,129 | $895 | — | — |
| Q2 2025 | 17,646 | $879 | — | — |
| Q1 2025 | 17,568 | $819 | — | — |
| Q4 2024 | 16,919 | $837 | — | — |
| Q3 2024 | 17,747 | $871 | — | — |
| Q2 2024 | 14,202 | $674 | — | — |
| Q1 2024 | 6,666 | $313 | — | — |