Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,430 | $513 | — | — |
| Q2 2024 | 24,430 | $541 | — | — |
| Q1 2024 | 25,580 | $564 | — | — |
| Q4 2023 | 25,188 | $505 | — | — |
| Q3 2023 | 25,774 | $580 | — | — |
| Q2 2023 | 28,503 | $1 | — | — |
| Q1 2023 | 28,353 | $570 | — | — |
| Q4 2022 | 27,624 | $586 | — | — |
| Q3 2022 | 28,525 | $587 | — | — |
| Q2 2022 | 27,790 | $635 | — | — |
| Q1 2022 | 27,947 | $633 | — | — |