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 | 47,479 | $2,507 | — | — |
| Q3 2025 | 44,194 | $2,308 | — | — |
| Q2 2025 | 43,522 | $2,168 | — | — |
| Q1 2025 | 23,164 | $1,080 | — | — |