Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,801 | $734 | — | — |
| Q3 2025 | 27,184 | $758 | — | — |
| Q2 2025 | 19,251 | $530 | — | — |
| Q1 2025 | 14,612 | $370 | — | — |
| Q4 2024 | 15,338 | $371 | — | — |
| Q3 2024 | 15,090 | $386 | — | — |