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 | 77,190 | $4 | — | — |
| Q2 2025 | 83,932 | $4 | — | — |
| Q1 2025 | 79,609 | $4 | — | — |
| Q4 2024 | 73,778 | $4 | — | — |
| Q3 2024 | 61,706 | $3 | — | — |
| Q2 2024 | 29,404 | $1 | — | — |
| Q1 2024 | 15,558 | $1 | — | — |