Ticker: GOOP CUSIP: 500948609 Class: URV YIELD PREM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730 | $28 | — | — |
| Q3 2025 | 730 | $23 | — | — |
| Q2 2025 | 730 | $19 | — | — |
| Q1 2025 | 1,618 | $38 | — | — |
| Q4 2024 | 1,255 | $38 | — | — |