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 | 54,963 | $2,902 | — | — |
| Q3 2025 | 56,013 | $2,926 | — | — |
| Q2 2025 | 49,229 | $2,453 | — | — |
| Q1 2025 | 45,079 | $2,101 | — | — |
| Q4 2024 | 17,425 | $862 | — | — |