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 | 11,967 | $632 | — | — |
| Q3 2025 | 11,263 | $586 | — | — |
| Q2 2025 | 11,137 | $565 | — | — |
| Q1 2025 | 12,968 | $568 | — | — |
| Q4 2024 | 20,427 | $1,010 | — | — |
| Q3 2024 | 14,148 | $695 | — | — |
| Q2 2024 | 12,223 | $575 | — | — |
| Q1 2024 | 6,123 | $274 | — | — |