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 | 5,169 | $0 | — | — |
| Q3 2025 | 4,054 | $0 | — | — |
| Q2 2025 | 4,277 | $0 | — | — |
| Q1 2025 | 5,980 | $0 | — | — |
| Q4 2024 | 5,817 | $0 | — | — |
| Q3 2024 | 5,935 | $0 | — | — |
| Q2 2024 | 5,217 | $0 | — | — |