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 | 69,154 | $3,651 | — | — |
| Q3 2025 | 73,754 | $3,852 | — | — |
| Q2 2025 | 72,754 | $3,625 | — | — |
| Q1 2025 | 55,754 | $2,599 | — | — |
| Q4 2024 | 41,754 | $2,065 | — | — |
| Q3 2024 | 41,754 | $2,050 | — | — |
| Q2 2024 | 38,754 | $1,840 | — | — |
| Q1 2024 | 64,004 | $3,009 | — | — |
| Q4 2023 | 47,504 | $2,086 | — | — |