Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,120 | $487 | — | — |
| Q3 2025 | 17,120 | $477 | — | — |
| Q2 2025 | 17,819 | $490 | — | — |
| Q1 2025 | 17,819 | $452 | — | — |
| Q4 2024 | 17,819 | $432 | — | — |
| Q3 2024 | 17,819 | $456 | — | — |