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 | 52 | $3 | — | — |
| Q3 2024 | 7,755 | $381 | — | — |
| Q2 2024 | 8,255 | $392 | — | — |
| Q1 2024 | 7,905 | $372 | — | — |
| Q4 2023 | 5,730 | $252 | — | — |