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 | 5,889 | $308 | — | — |
| Q3 2025 | 5,889 | $308 | — | — |
| Q2 2025 | 5,889 | $300 | — | — |
| Q1 2025 | 5,889 | $285 | — | — |
| Q4 2024 | 7,974 | $394 | — | — |