Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,002 | $243 | — | — |
| Q4 2023 | 13,261 | $266 | — | — |
| Q3 2023 | 17,360 | $391 | — | — |
| Q2 2023 | 27,007 | $526 | — | — |
| Q1 2023 | 37,573 | $756 | — | — |
| Q4 2022 | 38,275 | $813 | — | — |
| Q3 2022 | 34,897 | $718 | — | — |
| Q2 2022 | 52,764 | $1,219 | — | — |
| Q1 2022 | 43,679 | $989 | — | — |
| Q4 2021 | 20,676 | $354 | — | — |
| Q3 2021 | 20,676 | $349 | — | — |
| Q2 2021 | 21,076 | $339 | — | — |
| Q3 2015 | 14,174 | $242 | — | — |
| Q2 2015 | 12,455 | $263 | — | — |
| Q1 2015 | 12,715 | $248 | — | — |
| Q4 2014 | 10,770 | $232 | — | — |
| Q3 2014 | 8,672 | $256 | — | — |
| Q2 2014 | 8,447 | $286 | — | — |
| Q1 2014 | 8,204 | $271 | — | — |
| Q4 2013 | 25,958 | $836 | — | — |