Ticker: GPIQ CUSIP: 38149W630 Class: NASDAQ-100 PREMI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,744,267 | $92,219 | — | — |
| Q3 2025 | 1,850,685 | $97,087 | — | — |
| Q2 2025 | 1,852,950 | $92,295 | — | — |
| Q1 2025 | 1,958,412 | $87,345 | — | — |
| Q4 2024 | 1,805,470 | $88,414 | — | — |
| Q3 2024 | 1,805,470 | $86,356 | — | — |
| Q2 2024 | 300,062 | $14,391 | — | — |
| Q1 2024 | 50,000 | $2,326 | — | — |
| Q4 2023 | 50,000 | $2,191 | — | — |