Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300 | $7 | — | — |
| Q2 2025 | 300 | $7 | — | — |
| Q1 2025 | 300 | $7 | — | — |
| Q4 2024 | 300 | $7 | — | — |
| Q3 2024 | 300 | $6 | — | — |
| Q2 2024 | 3,146 | $70 | — | — |
| Q1 2024 | 3,146 | $69 | — | — |
| Q4 2023 | 3,146 | $63 | — | — |
| Q3 2023 | 3,146 | $71 | — | — |
| Q2 2023 | 3,446 | $67 | — | — |
| Q1 2023 | 3,446 | $69 | — | — |
| Q4 2022 | 3,446 | $73 | — | — |
| Q3 2022 | 3,446 | $71 | — | — |
| Q2 2022 | 3,446 | $80 | — | — |
| Q1 2022 | 3,446 | $78 | — | — |
| Q4 2021 | 3,446 | $58,961 | — | — |