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 | 53,442 | $1,232 | — | — |
| Q3 2025 | 51,642 | $1,186 | — | — |
| Q2 2025 | 53,112 | $1,171 | — | — |
| Q1 2025 | 52,623 | $1,198 | — | — |
| Q4 2024 | 53,026 | $1,154 | — | — |
| Q3 2024 | 51,978 | $1,092 | — | — |
| Q2 2024 | 44,866 | $994 | — | — |
| Q1 2024 | 20,070 | $443 | — | — |
| Q4 2023 | 20,213 | $405 | — | — |
| Q3 2023 | 20,569 | $463 | — | — |
| Q2 2023 | 20,569 | $401 | — | — |
| Q1 2023 | 18,569 | $374 | — | — |