Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106,000 | $2,181 | — | — |
| Q2 2022 | 180,700 | $4,174 | — | — |
| Q1 2022 | 121,800 | $2,759 | — | — |
| Q4 2021 | 302,700 | $5,179 | — | — |
| Q3 2021 | 194,900 | $3,286 | — | — |
| Q2 2021 | 181,400 | $2,919 | — | — |
| Q1 2021 | 182,400 | $2,548 | — | — |
| Q4 2020 | 184,000 | $2,269 | — | — |
| Q3 2020 | 294,400 | $3,165 | — | — |
| Q2 2020 | 107,800 | $1,118 | — | — |
| Q1 2020 | 157,100 | $1,461 | — | — |
| Q4 2019 | 62,000 | $1,005 | — | — |
| Q3 2019 | 38,000 | $572 | — | — |
| Q2 2019 | 10,200 | $160 | — | — |
| Q1 2019 | 10,500 | $167 | — | — |
| Q4 2018 | 65,500 | $918 | — | — |
| Q3 2018 | 120,100 | $2,175 | — | — |
| Q2 2018 | 113,400 | $2,031 | — | — |
| Q1 2018 | 122,700 | $2,043 | — | — |
| Q4 2017 | 117,600 | $1,915 | — | — |
| Q3 2017 | 99,900 | $1,489 | — | — |
| Q1 2017 | 31,100 | $461 | — | — |
| Q4 2016 | 3,800 | $60 | — | — |
| Q3 2016 | 40,000 | $593 | — | — |
| Q2 2016 | 11,000 | $171 | — | — |
| Q2 2015 | 26,200 | $553 | — | — |