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 | 17,321 | $915 | — | — |
| Q3 2025 | 21,857 | $1,142 | — | — |
| Q2 2025 | 11,557 | $576 | — | — |
| Q1 2025 | 4,503 | $210 | — | — |