Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,743 | $50 | — | — |
| Q3 2025 | 57,296 | $1,597 | — | — |
| Q2 2025 | 308 | $8 | — | — |
| Q1 2025 | 4,807 | $122 | — | — |
| Q4 2024 | 4,293 | $104 | — | — |
| Q3 2024 | 402 | $10 | — | — |