Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 184,379 | $4,235 | — | — |
| Q2 2025 | 184,379 | $4,064 | — | — |
| Q1 2025 | 184,379 | $4,198 | — | — |
| Q4 2024 | 193,083 | $4,203 | — | — |
| Q3 2024 | 205,068 | $4,306 | — | — |
| Q2 2024 | 205,068 | $4,542 | — | — |
| Q1 2024 | 205,068 | $4,524 | — | — |
| Q4 2023 | 578,607 | $11,607 | — | — |
| Q3 2023 | 578,607 | $13,024 | — | — |
| Q1 2023 | 1,036,676 | $20,858 | — | — |
| Q4 2022 | 1,028,724 | $21,840 | — | — |
| Q3 2022 | 1,034,339 | $21,287 | — | — |
| Q2 2022 | 2,216,870 | $51,210 | — | — |
| Q1 2022 | 1,550,108 | $35,110 | — | — |
| Q4 2021 | 1,967,417 | $33,663 | — | — |
| Q3 2021 | 1,142,494 | $19,262 | — | — |
| Q2 2021 | 1,137,672 | $18,305 | — | — |
| Q1 2021 | 2,172,167 | $30,345 | — | — |