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 | 23,586 | $544 | — | — |
| Q3 2025 | 26,166 | $601 | — | — |
| Q2 2025 | 26,166 | $577 | — | — |
| Q1 2025 | 26,166 | $596 | — | — |
| Q4 2024 | 26,166 | $570 | — | — |
| Q3 2024 | 52,332 | $1,099 | — | — |
| Q2 2024 | 52,332 | $1,159 | — | — |