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 | 1,746,896 | $40,283 | — | — |
| Q1 2025 | 2,208,431 | $50,286 | — | — |
| Q4 2024 | 1,596,278 | $34,751 | — | — |
| Q2 2024 | 2,593,494 | $57,446 | — | — |
| Q1 2024 | 2,114,327 | $46,642 | — | — |
| Q3 2023 | 2,950,982 | $66,427 | — | — |
| Q2 2023 | 1,850,982 | $36,076 | — | — |
| Q1 2023 | 1,576,208 | $32 | — | — |
| Q4 2022 | 873,492 | $19 | — | — |
| Q3 2022 | 1,870,000 | $38,485 | — | — |
| Q2 2022 | 1,190,000 | $27,489 | — | — |
| Q1 2022 | 1,510,000 | $34,202 | — | — |
| Q4 2021 | 2,627,400 | $44,955 | — | — |
| Q3 2021 | 3,501,000 | $59,027 | — | — |
| Q2 2021 | 740,000 | $11,907 | — | — |
| Q1 2021 | 2,655,000 | $37,090 | — | — |
| Q4 2020 | 950,000 | $11,714 | — | — |
| Q3 2020 | 1,197,703 | $12,875 | — | — |