Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,320 | $2,001 | — | — |
| Q3 2025 | 70,626 | $1,969 | — | — |
| Q2 2025 | 35,585 | $979 | — | — |
| Q1 2025 | 35,698 | $905 | — | — |
| Q4 2024 | 35,738 | $866 | — | — |
| Q3 2024 | 37,903 | $969 | — | — |