Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 30,001 | $665 | — | — |
| Q1 2024 | 15,678 | $346 | — | — |
| Q4 2023 | 15,678 | $315 | — | — |
| Q3 2023 | 15,777 | $355 | — | — |
| Q2 2023 | 15,860 | $309 | — | — |
| Q1 2023 | 15,676 | $315 | — | — |
| Q4 2022 | 23,149 | $491 | — | — |
| Q3 2022 | 24,723 | $509 | — | — |
| Q2 2022 | 22,468 | $519 | — | — |
| Q1 2022 | 28,385 | $643 | — | — |
| Q4 2021 | 29,352 | $502 | — | — |
| Q3 2021 | 20,649 | $348 | — | — |
| Q2 2021 | 36,579 | $589 | — | — |
| Q1 2021 | 36,648 | $512 | — | — |
| Q4 2020 | 13,533 | $167 | — | — |
| Q3 2020 | 14,133 | $152 | — | — |
| Q2 2020 | 14,310 | $148 | — | — |
| Q1 2020 | 22,808 | $212 | — | — |