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 | 12,738 | $673 | — | — |
| Q3 2025 | 15,660 | $818 | — | — |
| Q2 2025 | 14,443 | $720 | — | — |
| Q1 2025 | 16,017 | $747 | — | — |
| Q4 2024 | 5,931 | $293 | — | — |
| Q3 2024 | 5,930 | $291 | — | — |