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 | 21,691 | $1,145 | — | — |
| Q3 2025 | 18,356 | $959 | — | — |
| Q2 2025 | 17,738 | $884 | — | — |
| Q1 2025 | 22,050 | $1,028 | — | — |
| Q4 2024 | 23,574 | $1,166 | — | — |
| Q3 2024 | 9,349 | $459 | — | — |
| Q2 2024 | 8,758 | $416 | — | — |
| Q1 2024 | 9,023 | $424 | — | — |
| Q4 2023 | 9,023 | $396 | — | — |