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 | 42,172 | $2,227 | — | — |
| Q3 2025 | 41,703 | $2,178 | — | — |
| Q2 2025 | 41,032 | $2,044 | — | — |
| Q1 2025 | 93,868 | $4,375 | — | — |
| Q4 2024 | 88,874 | $4,395 | — | — |