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 | 15,701 | $829 | — | — |
| Q3 2025 | 13,446 | $703 | — | — |
| Q2 2025 | 13,130 | $654 | — | — |
| Q1 2025 | 7,548 | $351 | — | — |
| Q4 2024 | 7,070 | $349 | — | — |