Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,500 | $165 | — | — |
| Q4 2024 | 5,300 | $117 | — | — |
| Q3 2024 | 4,400 | $96 | — | — |
| Q2 2024 | 4,000 | $90 | — | — |
| Q1 2024 | 4,600 | $103 | — | — |
| Q4 2023 | 5,000 | $101 | — | — |
| Q3 2023 | 6,700 | $149 | — | — |
| Q2 2023 | 16,000 | $311 | — | — |