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 | 7,498 | $396 | — | — |
| Q3 2025 | 405,044 | $21,155 | — | — |
| Q2 2025 | 389,310 | $19,395 | — | — |
| Q1 2025 | 342,343 | $15,957 | — | — |
| Q4 2024 | 263,994 | $13,055 | — | — |
| Q3 2024 | 241,587 | $11,860 | — | — |
| Q2 2024 | 221,277 | $10,504 | — | — |
| Q1 2024 | 216,092 | $10,158 | — | — |