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 | 9,660 | $217 | — | — |
| Q2 2023 | 10,710 | $209 | — | — |
| Q1 2023 | 10,710 | $215 | — | — |
| Q4 2022 | 10,710 | $227 | — | — |
| Q3 2022 | 10,710 | $220 | — | — |
| Q2 2022 | 154,450 | $3,568 | — | — |
| Q1 2022 | 205,170 | $4,647 | — | — |
| Q4 2021 | 202,140 | $3,459 | — | — |
| Q3 2021 | 165,229 | $2,785 | — | — |
| Q2 2021 | 165,230 | $2,659 | — | — |
| Q1 2021 | 159,720 | $2,231 | — | — |
| Q4 2020 | 2,919 | $36 | — | — |
| Q3 2020 | 2,919 | $31 | — | — |
| Q2 2020 | 2,919 | $30 | — | — |
| Q1 2020 | 2,920 | $27,155 | — | — |
| Q4 2019 | 2,920 | $47,332 | — | — |
| Q3 2019 | 2,919 | $43,944 | — | — |