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 | 78,981 | $4,170 | — | — |
| Q3 2025 | 75,678 | $3,953 | — | — |
| Q2 2025 | 74,372 | $3,705 | — | — |
| Q1 2025 | 70,560 | $3,289 | — | — |
| Q4 2024 | 62,046 | $3,068 | — | — |
| Q3 2024 | 20,856 | $1,024 | — | — |
| Q2 2024 | 15,538 | $738 | — | — |