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 | 81,723 | $4,315 | — | — |
| Q3 2025 | 73,334 | $3,830 | — | — |
| Q2 2025 | 55,982 | $2,789 | — | — |
| Q1 2025 | 52,698 | $2,456 | — | — |
| Q4 2024 | 46,112 | $2,280 | — | — |
| Q3 2024 | 35,790 | $1,757 | — | — |
| Q2 2024 | 30,091 | $1,428 | — | — |
| Q1 2024 | 11,025 | $518 | — | — |