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 | 4,282,956 | $226,140 | — | — |
| Q3 2025 | 2,837,915 | $148,224 | — | — |
| Q2 2025 | 1,745,651 | $86,968 | — | — |
| Q1 2025 | 1,310,939 | $61,103 | — | — |
| Q4 2024 | 797,168 | $39,420 | — | — |
| Q3 2024 | 680,653 | $33,413 | — | — |
| Q2 2024 | 392,582 | $18,636 | — | — |