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 | 30,048 | $1,587 | — | — |
| Q3 2025 | 24,305 | $1,269 | — | — |
| Q2 2025 | 24,733 | $1,232 | — | — |
| Q1 2025 | 23,065 | $1,075 | — | — |