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 | 77,923 | $4,114 | — | — |
| Q3 2025 | 78,607 | $4,106 | — | — |
| Q2 2025 | 76,885 | $3,830 | — | — |
| Q1 2025 | 83,207 | $3,878 | — | — |
| Q4 2024 | 75,673 | $3,742 | — | — |
| Q3 2024 | 74,353 | $3,650 | — | — |
| Q2 2024 | 70,856 | $3,364 | — | — |
| Q1 2024 | 58,138 | $2,733 | — | — |