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 | 245,529 | $12,964 | — | — |
| Q3 2025 | 263,212 | $13,748 | — | — |
| Q2 2025 | 93,069 | $4,637 | — | — |
| Q1 2025 | 37,300 | $1,739 | — | — |