Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27,475 | $598 | — | — |
| Q3 2024 | 27,475 | $577 | — | — |
| Q2 2024 | 27,475 | $609 | — | — |
| Q1 2024 | 27,475 | $580 | — | — |
| Q4 2023 | 27,475 | $551 | — | — |
| Q3 2023 | 27,475 | $618 | — | — |
| Q2 2023 | 27,475 | $531 | — | — |
| Q1 2023 | 27,475 | $553 | — | — |
| Q4 2022 | 27,475 | $583 | — | — |
| Q2 2022 | 24,445 | $565 | — | — |
| Q1 2022 | 23,215 | $526 | — | — |
| Q4 2021 | 18,865 | $323 | — | — |