Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,883 | $151 | — | — |
| Q1 2025 | 6,221 | $290 | — | — |
| Q4 2024 | 5,820 | $288 | — | — |
| Q3 2024 | 6,660 | $316 | — | — |
| Q2 2024 | 6,660 | $316 | — | — |
| Q1 2024 | 6,530 | $307 | — | — |