Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,114 | $1,284 | — | — |
| Q3 2025 | 45,745 | $1,275 | — | — |
| Q2 2025 | 1,084 | $30 | — | — |
| Q1 2025 | 1,084 | $27 | — | — |
| Q4 2024 | 1,084 | $26 | — | — |
| Q3 2024 | 2,857 | $73 | — | — |