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 | 118,000 | $2,718 | — | — |
| Q3 2025 | 118,000 | $2,718 | — | — |
| Q1 2025 | 107,840 | $2,415 | — | — |
| Q3 2024 | 99,631 | $2,098 | — | — |
| Q2 2024 | 99,631 | $2,222 | — | — |
| Q1 2024 | 99,631 | $2,198 | — | — |
| Q4 2023 | 99,631 | $2,011 | — | — |
| Q3 2023 | 99,631 | $2,266 | — | — |
| Q2 2023 | 99,631 | $1,925 | — | — |
| Q1 2023 | 96,431 | $1,916 | — | — |
| Q4 2022 | 96,431 | $2,024 | — | — |
| Q3 2022 | 96,431 | $2,013 | — | — |
| Q2 2022 | 96,431 | $2,294 | — | — |
| Q1 2022 | 96,431 | $2,258 | — | — |
| Q4 2021 | 158,540 | $2,746 | — | — |
| Q3 2021 | 158,540 | $2,654 | — | — |
| Q2 2021 | 158,540 | $2,526 | — | — |
| Q1 2021 | 158,540 | $2,210 | — | — |
| Q4 2020 | 171,440 | $2,081 | — | — |
| Q3 2020 | 169,540 | $1,794 | — | — |
| Q2 2020 | 166,940 | $1,721 | — | — |
| Q1 2020 | 147,440 | $1,379 | — | — |
| Q4 2019 | 107,731 | $1,765 | — | — |