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 | 14,120 | $746 | — | — |
| Q3 2025 | 12,421 | $649 | — | — |
| Q2 2025 | 5,681 | $283 | — | — |
| Q1 2025 | 5,639 | $263 | — | — |
| Q4 2024 | 5,598 | $277 | — | — |