GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,190 Value ($000) $31 Avg Close $13.56 Range $12.79 - $13.85
Q3 2024
Shares 31,646 Value ($000) $2 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 2,190 Value ($000) $31 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 10,325 Value ($000) $145 Avg Close $11.32 Range $10.58 - $11.84
Q4 2023
Shares 10,190 Value ($000) $144 Avg Close $10.34 Range $8.79 - $11.43
Q2 2023
Shares 74,790 Value ($000) $975 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 74,790 Value ($000) $991 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 83,835 Value ($000) $1,082 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 74,790 Value ($000) $905 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 74,790 Value ($000) $1,053 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 74,790 Value ($000) $1,206 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 76,390 Value ($000) $1,305 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 74,790 Value ($000) $1,037 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 74,790 Value ($000) $1,078 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 156,830 Value ($000) $1,743 Avg Close $6.55 Range $5.59 - $7.30
Q4 2020
Shares 82,040 Value ($000) $828 Avg Close $5.30 Range $4.54 - $6.05
Q3 2020
Shares 82,290 Value ($000) $749 Avg Close $5.19 Range $4.90 - $5.61
Q1 2020
Shares 81,940 Value ($000) $643 Avg Close $6.16 Range $3.37 - $7.21