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 | 18,499 | $977 | — | — |
| Q3 2025 | 6,745 | $314 | — | — |
| Q2 2025 | 8,601 | $428 | — | — |
| Q1 2025 | 6,745 | $314 | — | — |
| Q4 2024 | 5,781 | $292 | — | — |