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 | 41,598 | $959 | — | — |
| Q3 2025 | 40,684 | $935 | — | — |
| Q2 2025 | 40,484 | $892 | — | — |
| Q1 2025 | 44,343 | $1,010 | — | — |
| Q4 2024 | 49,811 | $1,084 | — | — |