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 | 1,500 | $35 | — | — |
| Q3 2025 | 1,612 | $37 | — | — |
| Q2 2025 | 1,771 | $39 | — | — |
| Q1 2025 | 1,806 | $41 | — | — |
| Q4 2024 | 2,390 | $52 | — | — |
| Q3 2024 | 2,390 | $50 | — | — |
| Q2 2024 | 2,330 | $52 | — | — |
| Q1 2024 | 2,589 | $57 | — | — |
| Q4 2023 | 2,589 | $52 | — | — |
| Q3 2023 | 2,589 | $58 | — | — |
| Q2 2023 | 2,664 | $52 | — | — |
| Q1 2023 | 2,738 | $55 | — | — |
| Q4 2022 | 2,977 | $63 | — | — |
| Q3 2022 | 3,012 | $62 | — | — |
| Q2 2022 | 3,012 | $70 | — | — |
| Q1 2022 | 3,012 | $68 | — | — |
| Q4 2021 | 3,519 | $60 | — | — |