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 | 332,028 | $17,531 | — | — |
| Q3 2025 | 325,546 | $17,003 | — | — |
| Q2 2025 | 340,501 | $16,964 | — | — |
| Q1 2025 | 369,795 | $17,236 | — | — |
| Q4 2024 | 264,224 | $13,066 | — | — |