Ticker: GDLC CUSIP: G40705108 Class: USD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,029 | $1,695 | — | — |
| Q3 2025 | 41,029 | $2,294 | — | — |
| Q2 2025 | 41,029 | $1,967 | — | — |
| Q1 2025 | 41,029 | $1,425 | — | — |
| Q4 2024 | 41,029 | $1,688 | — | — |
| Q3 2024 | 41,029 | $829 | — | — |
| Q2 2024 | 41,029 | $923 | — | — |
| Q1 2024 | 41,029 | $973 | — | — |
| Q4 2023 | 41,029 | $712 | — | — |
| Q3 2023 | 44,229 | $369 | — | — |
| Q2 2023 | 49,079 | $398 | — | — |
| Q1 2023 | 49,079 | $339 | — | — |
| Q4 2022 | 49,079 | $188 | — | — |