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 | 29,365 | $1,550 | — | — |
| Q3 2025 | 27,320 | $1,427 | — | — |
| Q2 2025 | 26,140 | $1,302 | — | — |
| Q1 2025 | 24,065 | $1,122 | — | — |
| Q4 2024 | 15,865 | $785 | — | — |
| Q3 2024 | 5,450 | $268 | — | — |