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 | 29,063 | $1,535 | — | — |
| Q3 2025 | 31,975 | $1,670 | — | — |
| Q2 2025 | 33,558 | $1,672 | — | — |
| Q1 2025 | 20,154 | $939 | — | — |