Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,675 | $254 | — | — |
| Q3 2024 | 13,867 | $291 | — | — |
| Q2 2024 | 12,455 | $276 | — | — |
| Q1 2024 | 21,326 | $470 | — | — |
| Q4 2023 | 21,326 | $428 | — | — |
| Q3 2023 | 23,606 | $531 | — | — |
| Q2 2023 | 28,304 | $552 | — | — |
| Q1 2023 | 28,304 | $569 | — | — |
| Q4 2022 | 59,784 | $1,269 | — | — |
| Q3 2022 | 68,819 | $1,416 | — | — |
| Q2 2022 | 237,477 | $5,486 | — | — |
| Q1 2022 | 183,789 | $4,163 | — | — |
| Q4 2021 | 48,892 | $837 | — | — |
| Q3 2021 | 34,231 | $577 | — | — |
| Q4 2018 | 23,004 | $323 | — | — |
| Q3 2018 | 27,985 | $507 | — | — |