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 | 58,284 | $3,077 | — | — |
| Q3 2025 | 60,566 | $3,163 | — | — |
| Q2 2025 | 31,430 | $1,566 | — | — |
| Q1 2025 | 15,007 | $699 | — | — |
| Q4 2024 | 9,523 | $471 | — | — |