CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,404 | $885 | — | — |
| Q3 2022 | 17,408 | $844 | — | — |
| Q2 2022 | 17,419 | $917 | — | — |
| Q1 2022 | 17,544 | $995 | — | — |
| Q4 2021 | 17,765 | $923 | — | — |
| Q3 2021 | 16,658 | $869 | — | — |
| Q2 2021 | 12,648 | $694 | — | — |