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 | 2,172 | $50 | — | — |
| Q3 2025 | 2,172 | $50 | — | — |
| Q2 2025 | 2,172 | $0 | — | — |
| Q1 2025 | 2,160 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 2,231 | $0 | — | — |
| Q2 2024 | 3,202 | $0 | — | — |
| Q1 2024 | 3,202 | $0 | — | — |
| Q4 2023 | 3,255 | $0 | — | — |
| Q3 2023 | 4,589 | $0 | — | — |