CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,100 | $107 | — | — |
| Q3 2022 | 18,612 | $872 | — | — |
| Q2 2022 | 2,300 | $118 | — | — |
| Q1 2022 | 11,550 | $639 | — | — |
| Q4 2021 | 6,964 | $364 | — | — |
| Q3 2021 | 15,096 | $761 | — | — |
| Q2 2021 | 16,090 | $821 | — | — |
| Q1 2021 | 17,140 | $846 | — | — |
| Q4 2020 | 12,863 | $712 | — | — |
| Q3 2020 | 160,808 | $8,902 | — | — |
| Q2 2020 | 168,693 | $8,973 | — | — |
| Q1 2020 | 172,729 | $8,049 | — | — |
| Q4 2019 | 229,714 | $10,397 | — | — |
| Q3 2019 | 234,970 | $10,563 | — | — |
| Q2 2019 | 18,603 | $802 | — | — |
| Q1 2019 | 18,430 | $731 | — | — |
| Q4 2018 | 17,061 | $675 | — | — |
| Q3 2018 | 22,850 | $855 | — | — |
| Q2 2018 | 20,207 | $798 | — | — |