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 | 30,507 | $1,603 | — | — |
| Q3 2025 | 26,178 | $1,367 | — | — |
| Q2 2025 | 19,127 | $955 | — | — |
| Q1 2025 | 18,526 | $783 | — | — |
| Q4 2024 | 11,970 | $594 | — | — |
| Q3 2024 | 11,146 | $542 | — | — |
| Q2 2024 | 5,505 | $264 | — | — |