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 | 619 | $14 | — | — |
| Q3 2025 | 619 | $14 | — | — |
| Q2 2025 | 619 | $14 | — | — |
| Q1 2025 | 619 | $14 | — | — |
| Q4 2024 | 737 | $16 | — | — |
| Q3 2024 | 619 | $13 | — | — |
| Q2 2024 | 820 | $18 | — | — |
| Q1 2024 | 830 | $18 | — | — |
| Q4 2023 | 1,526 | $31 | — | — |
| Q3 2023 | 1,661 | $37 | — | — |
| Q2 2023 | 4,506 | $88 | — | — |
| Q1 2023 | 5,835 | $117 | — | — |
| Q4 2022 | 27,318 | $290 | — | — |
| Q3 2022 | 35,095 | $722 | — | — |
| Q2 2022 | 44,846 | $1,036 | — | — |
| Q1 2022 | 10,626 | $241 | — | — |