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 | 171,827 | $3,962 | — | — |
| Q3 2025 | 189,267 | $4,347 | — | — |
| Q2 2025 | 199,182 | $4,390 | — | — |
| Q1 2025 | 242,252 | $5,344 | — | — |
| Q3 2024 | 213,173 | $4,477 | — | — |
| Q2 2024 | 235,915 | $5,226 | — | — |
| Q1 2024 | 242,252 | $5,344 | — | — |
| Q4 2023 | 164,919 | $3,308 | — | — |
| Q3 2023 | 170,753 | $3,844 | — | — |
| Q2 2023 | 179,755 | $3,503 | — | — |
| Q1 2023 | 188,663 | $3,796 | — | — |
| Q4 2022 | 211,872 | $4,498 | — | — |
| Q3 2022 | 217,570 | $4,478 | — | — |
| Q2 2022 | 232,311 | $5,366 | — | — |
| Q1 2022 | 264,320 | $5,987 | — | — |
| Q4 2021 | 226,919 | $3,883 | — | — |
| Q3 2021 | 303,021 | $5,109 | — | — |
| Q1 2021 | 325,334 | $4,545 | — | — |
| Q4 2020 | 178,007 | $2,195 | — | — |
| Q3 2020 | 80,810 | $869 | — | — |