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 | 55,000 | $1,268 | — | — |
| Q3 2025 | 55,000 | $1,263 | — | — |
| Q2 2025 | 55,301 | $1,219 | — | — |
| Q1 2025 | 55,301 | $1,259 | — | — |
| Q4 2024 | 55,301 | $1,204 | — | — |
| Q3 2024 | 67,801 | $1,360 | — | — |
| Q2 2024 | 55,301 | $1,225 | — | — |
| Q1 2024 | 67,801 | $1,496 | — | — |
| Q4 2023 | 67,801 | $1,360 | — | — |
| Q3 2023 | 67,801 | $1,526 | — | — |
| Q2 2023 | 67,801 | $1,321 | — | — |
| Q1 2023 | 67,801 | $1,364 | — | — |
| Q4 2022 | 67,801 | $1,439 | — | — |
| Q3 2022 | 67,801 | $1,395 | — | — |
| Q2 2022 | 68,176 | $1,575 | — | — |
| Q1 2022 | 68,176 | $1,544 | — | — |
| Q4 2021 | 68,176 | $1,166 | — | — |
| Q3 2021 | 70,626 | $1,191 | — | — |
| Q2 2021 | 70,226 | $1,130 | — | — |