CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,202 | $214 | — | — |
| Q2 2022 | 4,152 | $212 | — | — |
| Q1 2022 | 4,152 | $230 | — | — |
| Q4 2021 | 4,152 | $217 | — | — |
| Q3 2021 | 4,152 | $209 | — | — |
| Q2 2021 | 4,152 | $212 | — | — |
| Q1 2021 | 4,152 | $205 | — | — |
| Q4 2020 | 4,452 | $246 | — | — |
| Q3 2020 | 11,469 | $635 | — | — |
| Q2 2020 | 12,279 | $653 | — | — |
| Q1 2020 | 13,813 | $644 | — | — |
| Q4 2019 | 16,499 | $748 | — | — |
| Q3 2019 | 15,298 | $682 | — | — |
| Q2 2019 | 4,740 | $205 | — | — |