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 | 65,966 | $1,521 | — | — |
| Q3 2025 | 64,501 | $1,482 | — | — |
| Q2 2025 | 64,531 | $1,422 | — | — |
| Q1 2025 | 65,015 | $1,480 | — | — |
| Q4 2024 | 66,155 | $1,440 | — | — |
| Q3 2024 | 67,899 | $1,426 | — | — |
| Q2 2024 | 67,875 | $1,503 | — | — |
| Q1 2024 | 68,303 | $1,507 | — | — |
| Q4 2023 | 67,596 | $1,356 | — | — |
| Q3 2023 | 64,817 | $1,459 | — | — |
| Q2 2023 | 67,406 | $1,314 | — | — |
| Q1 2023 | 60,083 | $1,209 | — | — |
| Q4 2022 | 92,980 | $1,974 | — | — |
| Q3 2022 | 84,799 | $1,745 | — | — |
| Q2 2022 | 88,143 | $2,036 | — | — |
| Q1 2022 | 85,174 | $1,929 | — | — |
| Q4 2021 | 79,610 | $1,362 | — | — |
| Q3 2021 | 75,083 | $1,266 | — | — |