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 | 39,468 | $2,084 | — | — |
| Q3 2025 | 37,469 | $1,957 | — | — |
| Q2 2025 | 13,499 | $673 | — | — |
| Q1 2025 | 12,700 | $592 | — | — |
| Q4 2024 | 9,500 | $470 | — | — |
| Q3 2024 | 9,500 | $466 | — | — |
| Q2 2024 | 9,500 | $451 | — | — |
| Q1 2024 | 9,500 | $447 | — | — |
| Q4 2023 | 6,000 | $263 | — | — |