Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,545 | $21 | — | — |
| Q4 2015 | 1,545 | $22 | — | — |
| Q3 2015 | 1,545 | $26 | — | — |
| Q2 2015 | 1,545 | $33 | — | — |
| Q1 2015 | 1,545 | $30 | — | — |
| Q4 2014 | 1,545 | $33 | — | — |
| Q3 2014 | 6,358 | $188 | — | — |
| Q2 2014 | 1,545 | $50 | — | — |
| Q1 2014 | 1,545 | $51 | — | — |
| Q4 2013 | 1,545 | $50 | — | — |
| Q3 2013 | 1,545 | $50 | — | — |
| Q2 2013 | 1,545 | $48,070 | — | — |