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 | 203,970 | $10,770 | — | — |
| Q3 2025 | 197,483 | $10,315 | — | — |
| Q2 2025 | 189,347 | $9,433 | — | — |
| Q1 2025 | 124,761 | $5,815 | — | — |
| Q4 2024 | 114,486 | $5,661 | — | — |
| Q3 2024 | 101,919 | $5,003 | — | — |
| Q2 2024 | 88,596 | $4,206 | — | — |