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 | 15,392 | $355 | — | — |
| Q3 2025 | 22,915 | $526 | — | — |
| Q2 2025 | 10,483 | $231 | — | — |
| Q1 2025 | 11,817 | $269 | — | — |
| Q4 2024 | 11,300 | $246 | — | — |
| Q3 2024 | 13,590 | $285 | — | — |
| Q2 2024 | 12,426 | $275 | — | — |
| Q1 2024 | 13,509 | $298 | — | — |
| Q3 2023 | 9,117 | $205 | — | — |
| Q1 2023 | 12,861 | $259 | — | — |
| Q4 2022 | 13,785 | $293 | — | — |
| Q2 2022 | 13,666 | $316 | — | — |
| Q1 2022 | 18,675 | $423 | — | — |