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 | 9,600 | $221 | — | — |
| Q3 2025 | 9,600 | $221 | — | — |
| Q2 2025 | 9,600 | $212 | — | — |
| Q1 2025 | 9,600 | $219 | — | — |
| Q4 2024 | 9,600 | $209 | — | — |
| Q3 2024 | 9,600 | $202 | — | — |
| Q2 2024 | 9,600 | $213 | — | — |
| Q1 2024 | 9,600 | $212 | — | — |
| Q3 2023 | 9,600 | $216 | — | — |
| Q4 2022 | 9,600 | $204 | — | — |
| Q2 2022 | 9,600 | $222 | — | — |
| Q1 2022 | 9,600 | $217 | — | — |