Ticker: GDMA CUSIP: 02072L870 Class: GADSDN DYN MLT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,779,693 | $145,707 | — | — |
| Q3 2025 | 3,245,686 | $126,456 | — | — |
| Q2 2025 | 3,457,636 | $127,864 | — | — |
| Q1 2025 | 3,695,325 | $118,546 | — | — |
| Q4 2024 | 4,530,461 | $143,236 | — | — |
| Q3 2024 | 3,558,958 | $117,944 | — | — |
| Q2 2024 | 3,497,609 | $109,583 | — | — |
| Q1 2024 | 3,663,839 | $114,424 | — | — |
| Q4 2023 | 9,119,218 | $114,472 | — | — |
| Q3 2023 | 9,102,465 | $116,287 | — | — |
| Q2 2023 | 8,934,622 | $122,094 | — | — |
| Q1 2023 | 1,904,890 | $56,040 | — | — |
| Q4 2022 | 1,628,888 | $50,186 | — | — |
| Q3 2022 | 8,261,976 | $267,225 | — | — |
| Q2 2022 | 3,514,566 | $112,627 | — | — |
| Q1 2022 | 3,514,566 | $115,348 | — | — |
| Q3 2021 | 3,428,430 | $107,047 | — | — |
| Q2 2021 | 2,314,327 | $74,768 | — | — |
| Q1 2021 | 2,837,812 | $89,207 | — | — |