Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,838 | $394 | — | — |
| Q3 2025 | 13,838 | $386 | — | — |
| Q2 2025 | 11,990 | $329 | — | — |
| Q1 2025 | 11,990 | $294 | — | — |
| Q4 2024 | 11,990 | $290 | — | — |