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 | 2,868 | $66 | — | — |
| Q3 2025 | 2,868 | $66 | — | — |
| Q2 2025 | 2,331 | $51 | — | — |
| Q1 2025 | 2,331 | $53 | — | — |
| Q4 2024 | 2,331 | $50 | — | — |
| Q3 2021 | 21,893 | $348 | — | — |
| Q2 2021 | 21,893 | $348 | — | — |