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 | 6,734 | $155 | — | — |
| Q3 2024 | 10,430 | $219 | — | — |
| Q2 2024 | 10,205 | $226 | — | — |
| Q1 2024 | 9,135 | $202 | — | — |
| Q3 2023 | 12,249 | $276 | — | — |
| Q2 2023 | 11,926 | $232 | — | — |
| Q1 2023 | 24,204 | $487 | — | — |
| Q4 2022 | 25,534 | $542 | — | — |
| Q3 2022 | 15,216 | $313 | — | — |
| Q2 2022 | 14,969 | $346 | — | — |
| Q1 2022 | 14,019 | $318 | — | — |
| Q4 2021 | 14,019 | $240 | — | — |
| Q3 2021 | 18,104 | $305 | — | — |
| Q2 2021 | 13,981 | $225 | — | — |
| Q1 2021 | 12,340 | $172 | — | — |