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 | 785 | $18 | — | — |
| Q1 2025 | 9,582 | $218 | — | — |
| Q4 2024 | 30,758 | $670 | — | — |
| Q3 2024 | 11,637 | $244 | — | — |
| Q2 2024 | 6,428 | $142 | — | — |
| Q1 2024 | 4,289 | $95 | — | — |
| Q4 2023 | 5,452 | $109 | — | — |
| Q3 2017 | 1,755 | $26 | — | — |
| Q2 2017 | 2,043 | $29 | — | — |
| Q1 2017 | 2,552 | $38 | — | — |