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 | 2,000,929 | $105,649 | — | — |
| Q3 2025 | 1,765,078 | $92,190 | — | — |
| Q2 2025 | 1,673,352 | $83,366 | — | — |
| Q1 2025 | 791,125 | $36,874 | — | — |
| Q4 2024 | 468,103 | $23,148 | — | — |
| Q3 2024 | 309,506 | $15,192 | — | — |
| Q2 2024 | 212,023 | $10,063 | — | — |
| Q1 2024 | 71,436 | $3,359 | — | — |