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 | 14,905 | $787 | — | — |
| Q3 2025 | 14,158 | $739 | — | — |
| Q2 2025 | 15,360 | $765 | — | — |
| Q1 2025 | 14,334 | $668 | — | — |
| Q4 2024 | 18,446 | $912 | — | — |