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 | 863,545 | $45,595 | — | — |
| Q3 2025 | 840,143 | $43,881 | — | — |
| Q2 2025 | 501,313 | $24,975 | — | — |
| Q1 2025 | 348,502 | $16,244 | — | — |