Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,295 | $209 | — | — |
| Q2 2022 | 12,868 | $297 | — | — |
| Q1 2022 | 12,868 | $291 | — | — |
| Q4 2021 | 14,273 | $244 | — | — |
| Q3 2021 | 66,171 | $1,116 | — | — |
| Q1 2021 | 58,175 | $813 | — | — |
| Q4 2020 | 34,180 | $421 | — | — |
| Q3 2020 | 200,600 | $2,156 | — | — |
| Q2 2020 | 149,236 | $1,548 | — | — |
| Q1 2020 | 138,178 | $1,285 | — | — |
| Q4 2019 | 158,092 | $2,563 | — | — |
| Q3 2019 | 164,247 | $2,472 | — | — |
| Q2 2019 | 130,222 | $2,038 | — | — |
| Q1 2019 | 103,467 | $1,650 | — | — |
| Q4 2018 | 102,394 | $1,436 | — | — |
| Q3 2018 | 104,414 | $1,891 | — | — |
| Q2 2018 | 97,045 | $1,738 | — | — |
| Q1 2018 | 101,305 | $1,687 | — | — |
| Q4 2017 | 92,180 | $1,501 | — | — |
| Q3 2017 | 82,130 | $1,224 | — | — |
| Q2 2017 | 91,275 | $1,280 | — | — |
| Q1 2017 | 90,980 | $1,348 | — | — |