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 | 52,632 | $2,779 | — | — |
| Q3 2025 | 51,918 | $2,712 | — | — |
| Q2 2025 | 48,711 | $2,427 | — | — |
| Q1 2025 | 47,479 | $2,168 | — | — |