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 | 28,842 | $1,523 | — | — |
| Q3 2025 | 29,535 | $1,543 | — | — |
| Q2 2025 | 27,592 | $1,375 | — | — |
| Q1 2025 | 27,592 | $1,286 | — | — |
| Q4 2024 | 27,592 | $1,364 | — | — |
| Q3 2024 | 27,592 | $1,354 | — | — |