CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 499,891 | $25,405 | — | — |
| Q3 2022 | 358,378 | $16,782 | — | — |
| Q2 2022 | 303,088 | $15,505 | — | — |
| Q1 2022 | 265,742 | $14,696 | — | — |
| Q4 2021 | 254,609 | $13,330 | — | — |
| Q3 2021 | 255,015 | $12,844 | — | — |
| Q2 2021 | 245,895 | $12,544 | — | — |
| Q1 2021 | 224,614 | $11,085 | — | — |
| Q4 2020 | 204,748 | $11,333 | — | — |
| Q3 2020 | 189,966 | $10,517 | — | — |
| Q2 2020 | 170,728 | $9,002 | — | — |
| Q1 2020 | 197,070 | $9,183 | — | — |
| Q4 2019 | 221,414 | $10,021 | — | — |
| Q3 2019 | 222,571 | $10,198 | — | — |
| Q2 2019 | 255,241 | $11,014 | — | — |
| Q1 2019 | 334,971 | $13,292 | — | — |
| Q4 2018 | 262,581 | $10,382 | — | — |
| Q3 2018 | 215,157 | $8,051 | — | — |
| Q2 2018 | 206,290 | $8,151 | — | — |