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 | 54,711 | $2,889 | — | — |
| Q3 2025 | 55,056 | $2,876 | — | — |
| Q2 2025 | 55,166 | $2,748 | — | — |
| Q1 2025 | 54,168 | $2,525 | — | — |
| Q4 2024 | 48,849 | $2,416 | — | — |
| Q3 2024 | 46,641 | $2,290 | — | — |
| Q2 2024 | 47,466 | $2,253 | — | — |