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 | 1,336,721 | $70,579 | — | — |
| Q3 2025 | 1,141,385 | $59,615 | — | — |
| Q2 2025 | 973,018 | $48,476 | — | — |
| Q1 2025 | 881,269 | $40,477 | — | — |
| Q4 2024 | 691,834 | $34,986 | — | — |
| Q3 2024 | 234,354 | $11,504 | — | — |
| Q2 2024 | 180,484 | $8,568 | — | — |
| Q1 2024 | 112,298 | $5,279 | — | — |