Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 242,370 | $11,297 | — | — |
| Q4 2024 | 234,356 | $11,589 | — | — |
| Q3 2024 | 237,906 | $11,679 | — | — |
| Q2 2024 | 232,856 | $10,937 | — | — |