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 | 10,972 | $579 | — | — |
| Q3 2025 | 8,832 | $461 | — | — |
| Q2 2025 | 5,820 | $290 | — | — |
| Q1 2025 | 8,280 | $386 | — | — |
| Q4 2024 | 7,850 | $388 | — | — |