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 | 871,722 | $46,498 | — | — |
| Q3 2025 | 460,005 | $24,012 | — | — |
| Q2 2025 | 276,514 | $13,795 | — | — |
| Q1 2025 | 201,405 | $8,606 | — | — |
| Q4 2024 | 18,341 | $907 | — | — |
| Q3 2024 | 12,294 | $616 | — | — |