Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 247 | $5 | — | — |
| Q3 2024 | 247 | $5 | — | — |
| Q2 2024 | 3,470 | $77 | — | — |
| Q1 2024 | 3,166 | $70 | — | — |
| Q3 2021 | 3,185 | $54 | — | — |
| Q2 2021 | 3,185 | $51 | — | — |
| Q1 2021 | 3,185 | $44 | — | — |
| Q4 2020 | 3,185 | $39 | — | — |
| Q3 2020 | 3,185 | $34 | — | — |
| Q2 2020 | 3,185 | $33 | — | — |
| Q1 2020 | 3,185 | $30 | — | — |
| Q4 2019 | 3,185 | $51 | — | — |