Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,103 | $302 | — | — |
| Q3 2025 | 13,223 | $304 | — | — |
| Q2 2025 | 10,783 | $238 | — | — |
| Q1 2025 | 9,019 | $205 | — | — |
| Q3 2024 | 10,761 | $226 | — | — |
| Q2 2024 | 15,978 | $354 | — | — |
| Q1 2024 | 57,234 | $1,263 | — | — |
| Q4 2023 | 56,905 | $1,142 | — | — |
| Q3 2023 | 57,412 | $1,292 | — | — |
| Q4 2022 | 33,813 | $718 | — | — |
| Q3 2022 | 89,494 | $1,842 | — | — |
| Q2 2022 | 205,916 | $4,757 | — | — |
| Q4 2021 | 53,965 | $923 | — | — |
| Q3 2021 | 92,356 | $1,557 | — | — |
| Q2 2021 | 100,494 | $1,617 | — | — |
| Q1 2021 | 81,758 | $1,143 | — | — |