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 | 131,235 | $3,125 | — | — |
| Q3 2025 | 131,632 | $3,034 | — | — |
| Q2 2025 | 136,380 | $3,075 | — | — |
| Q1 2025 | 140,987 | $3,044 | — | — |
| Q4 2024 | 141,014 | $3,221 | — | — |