Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,000 | $1,126 | — | — |
| Q2 2023 | 56,400 | $1,099 | — | — |
| Q1 2023 | 58,000 | $1,167 | — | — |
| Q4 2022 | 58,000 | $1,231 | — | — |
| Q3 2022 | 58,000 | $1,194 | — | — |
| Q2 2022 | 58,000 | $1,340 | — | — |
| Q1 2022 | 58,000 | $1,314 | — | — |
| Q4 2021 | 15,000 | $257 | — | — |
| Q3 2021 | 20,000 | $337 | — | — |
| Q2 2021 | 20,000 | $322 | — | — |
| Q1 2021 | 20,000 | $279 | — | — |
| Q4 2020 | 5,000 | $62 | — | — |