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 | 20,883 | $482 | — | — |
| Q3 2025 | 45,799 | $1,052 | — | — |
| Q2 2025 | 114,908 | $2,533 | — | — |
| Q1 2025 | 110,384 | $2,513 | — | — |
| Q4 2024 | 100,886 | $2,196 | — | — |
| Q3 2024 | 100,500 | $2,111 | — | — |
| Q2 2024 | 30,948 | $685 | — | — |
| Q4 2022 | 22,717 | $482 | — | — |
| Q3 2022 | 24,093 | $496 | — | — |
| Q2 2022 | 17,196 | $397 | — | — |