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 | 1,500 | $35 | — | — |
| Q3 2025 | 1,500 | $34 | — | — |
| Q2 2025 | 1,500 | $33 | — | — |
| Q1 2025 | 1,500 | $30 | — | — |
| Q4 2024 | 1,500 | $33 | — | — |
| Q3 2024 | 1,500 | $32 | — | — |
| Q2 2024 | 1,519 | $34 | — | — |
| Q1 2024 | 1,519 | $34 | — | — |
| Q3 2014 | 19,390 | $574 | — | — |
| Q2 2014 | 43,635 | $1,480 | — | — |
| Q1 2014 | 122,770 | $3,972 | — | — |