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 | 91,794 | $4,847 | — | — |
| Q3 2025 | 56,603 | $2,956 | — | — |
| Q2 2025 | 23,174 | $1,155 | — | — |
| Q1 2025 | 66,349 | $3,093 | — | — |
| Q4 2024 | 25,460 | $1,259 | — | — |
| Q3 2024 | 21,039 | $1,033 | — | — |
| Q2 2024 | 10,930 | $519 | — | — |