Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,250 | $122 | — | — |
| Q1 2023 | 6,250 | $126 | — | — |
| Q4 2022 | 6,250 | $133 | — | — |
| Q3 2022 | 6,250 | $129 | — | — |
| Q2 2022 | 6,250 | $144 | — | — |
| Q1 2022 | 6,250 | $142 | — | — |
| Q4 2021 | 6,250 | $107 | — | — |
| Q3 2021 | 11,250 | $190 | — | — |