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 | 14,927 | $788 | — | — |
| Q3 2025 | 5,786 | $302 | — | — |
| Q2 2025 | 7,533 | $375 | — | — |
| Q1 2025 | 300 | $877 | — | — |
| Q4 2024 | 18,848 | $932 | — | — |