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 | 7,185 | $379 | — | — |
| Q3 2025 | 6,840 | $357 | — | — |
| Q2 2025 | 6,815 | $340 | — | — |
| Q1 2025 | 5,515 | $257 | — | — |
| Q4 2024 | 5,450 | $270 | — | — |
| Q3 2024 | 5,450 | $268 | — | — |
| Q2 2024 | 4,810 | $228 | — | — |
| Q1 2024 | 575 | $27 | — | — |