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 | 43,953 | $2,321 | — | — |
| Q3 2025 | 15,551 | $812 | — | — |
| Q2 2025 | 8,931 | $445 | — | — |
| Q1 2025 | 57,903 | $2,699 | — | — |
| Q4 2024 | 157,773 | $7,802 | — | — |
| Q3 2024 | 153,988 | $7,559 | — | — |
| Q2 2024 | 119,479 | $5,672 | — | — |