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 | 59,963 | $3,179 | — | — |
| Q3 2025 | 62,130 | $3,256 | — | — |
| Q2 2025 | 56,478 | $2,814 | — | — |
| Q1 2025 | 35,144 | $1,638 | — | — |