Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,579 | $390 | — | — |
| Q2 2024 | 18,579 | $412 | — | — |
| Q1 2024 | 19,548 | $431 | — | — |
| Q4 2023 | 25,394 | $509 | — | — |
| Q3 2023 | 30,996 | $698 | — | — |
| Q2 2023 | 51,286 | $1 | — | — |
| Q1 2023 | 51,286 | $1 | — | — |
| Q4 2022 | 51,286 | $1 | — | — |
| Q3 2022 | 62,275 | $1,282 | — | — |
| Q2 2022 | 62,275 | $1,439 | — | — |
| Q1 2022 | 96,634 | $2,189 | — | — |
| Q4 2021 | 95,297 | $1,631 | — | — |
| Q3 2021 | 105,473 | $1,778 | — | — |
| Q2 2021 | 158,039 | $2,543 | — | — |