CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,651 | $0 | — | — |
| Q3 2022 | 7,663 | $359 | — | — |
| Q2 2022 | 7,489 | $383 | — | — |
| Q1 2022 | 5,900 | $326 | — | — |
| Q4 2021 | 5,959 | $312 | — | — |
| Q3 2021 | 5,016 | $253 | — | — |
| Q2 2021 | 45,026 | $2,297 | — | — |
| Q1 2021 | 44,116 | $2,177 | — | — |
| Q4 2020 | 40,346 | $2,233 | — | — |
| Q3 2020 | 40,638 | $2,250 | — | — |