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 | 115,905 | $6,120 | — | — |
| Q3 2025 | 115,052 | $6,009 | — | — |
| Q2 2025 | 62,901 | $3,134 | — | — |
| Q1 2025 | 55,204 | $2,573 | — | — |
| Q4 2024 | 46,208 | $2,285 | — | — |