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 | 198,478 | $10,480 | — | — |
| Q3 2025 | 100,518 | $5,250 | — | — |
| Q2 2025 | 3,429 | $4,524 | — | — |
| Q1 2025 | 19,367 | $903 | — | — |