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 | 89,722 | $4,761 | — | — |
| Q3 2025 | 73,198 | $3,810 | — | — |
| Q2 2025 | 57,475 | $2,869 | — | — |
| Q1 2025 | 43,708 | $2,037 | — | — |
| Q4 2024 | 43,303 | $2,141 | — | — |
| Q3 2024 | 5,700 | $280 | — | — |