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 | 6,250 | $144 | — | — |
| Q3 2025 | 6,250 | $144 | — | — |
| Q2 2025 | 6,250 | $138 | — | — |
| Q1 2025 | 6,250 | $142 | — | — |
| Q4 2024 | 6,250 | $136 | — | — |
| Q3 2024 | 6,250 | $131 | — | — |
| Q2 2024 | 6,250 | $138 | — | — |
| Q1 2024 | 6,250 | $138 | — | — |
| Q4 2023 | 6,250 | $125 | — | — |