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 | 275,467 | $14,545 | — | — |
| Q3 2025 | 215,804 | $11,271 | — | — |
| Q2 2025 | 162,054 | $8,074 | — | — |
| Q1 2025 | 59,738 | $2,784 | — | — |
| Q4 2024 | 54,712 | $2,706 | — | — |
| Q3 2024 | 37,664 | $1,849 | — | — |
| Q2 2024 | 16,748 | $795 | — | — |