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 | 225,511 | $11,907 | — | — |
| Q3 2025 | 226,231 | $11,816 | — | — |
| Q2 2025 | 207,975 | $10,361 | — | — |
| Q1 2025 | 220,624 | $10,283 | — | — |
| Q4 2024 | 192,033 | $9,496 | — | — |