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 | 40,924 | $2,161 | — | — |
| Q3 2025 | 15,151 | $791 | — | — |
| Q2 2025 | 11,546 | $575 | — | — |
| Q1 2025 | 10,543 | $491 | — | — |
| Q4 2024 | 14,606 | $722 | — | — |