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 | 82,654 | $4,364 | — | — |
| Q3 2025 | 21,038 | $1,099 | — | — |
| Q2 2025 | 12,232 | $609 | — | — |
| Q1 2025 | 8,952 | $417 | — | — |
| Q4 2024 | 3,909 | $193 | — | — |