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 | 20,621,782 | $475,538 | — | — |
| Q3 2025 | 20,551,858 | $472,076 | — | — |
| Q2 2025 | 18,508,255 | $407,922 | — | — |
| Q1 2025 | 17,368,411 | $395,479 | — | — |
| Q4 2024 | 17,321,030 | $377,079 | — | — |
| Q3 2024 | 16,335,180 | $343,039 | — | — |