Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 775 | $17 | — | — |
| Q2 2023 | 1,522 | $30 | — | — |
| Q1 2023 | 775 | $16 | — | — |
| Q4 2022 | 775 | $0 | — | — |
| Q3 2022 | 775 | $16 | — | — |
| Q2 2022 | 775 | $18 | — | — |
| Q1 2022 | 2,063 | $47 | — | — |
| Q4 2021 | 2,063 | $35 | — | — |
| Q3 2021 | 2,213 | $37 | — | — |
| Q2 2021 | 2,213 | $36 | — | — |
| Q1 2021 | 1,276 | $18 | — | — |