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 | 91,355 | $2,107 | — | — |
| Q3 2025 | 94,343 | $2,167 | — | — |
| Q2 2025 | 95,648 | $2,108 | — | — |
| Q1 2025 | 95,438 | $2,173 | — | — |
| Q4 2024 | 96,430 | $2,099 | — | — |
| Q3 2024 | 96,430 | $2,025 | — | — |
| Q2 2024 | 97,564 | $2,161 | — | — |
| Q1 2024 | 104,556 | $2,307 | — | — |
| Q4 2023 | 108,366 | $2,174 | — | — |
| Q3 2023 | 106,383 | $2,395 | — | — |
| Q2 2023 | 108,228 | $2,109 | — | — |
| Q1 2023 | 129,846 | $2,613 | — | — |
| Q4 2022 | 129,857 | $2,757 | — | — |
| Q3 2022 | 128,741 | $2,649 | — | — |
| Q2 2022 | 137,071 | $3,166 | — | — |