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 | 31,348 | $723 | — | — |
| Q3 2025 | 30,012 | $689 | — | — |
| Q2 2025 | 29,970 | $661 | — | — |
| Q1 2025 | 29,606 | $674 | — | — |
| Q4 2023 | 55,000 | $1,103 | — | — |
| Q3 2023 | 110,000 | $2,341 | — | — |
| Q2 2023 | 90,170 | $1,757 | — | — |
| Q1 2023 | 90,000 | $1,811 | — | — |
| Q4 2022 | 90,000 | $1,911 | — | — |
| Q3 2022 | 70,500 | $1,451 | — | — |
| Q2 2022 | 70,500 | $1,629 | — | — |
| Q1 2022 | 92,700 | $2,100 | — | — |
| Q3 2021 | 82,000 | $1,383 | — | — |
| Q2 2021 | 65,500 | $1,054 | — | — |
| Q1 2021 | 45,500 | $1 | — | — |