CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 73,471 | $3,325 | — | — |
| Q3 2019 | 73,471 | $3,302 | — | — |
| Q2 2019 | 73,471 | $3,170 | — | — |
| Q1 2019 | 73,471 | $2,915 | — | — |
| Q4 2018 | 73,471 | $2,905 | — | — |
| Q3 2018 | 73,471 | $2,749 | — | — |
| Q2 2018 | 73,471 | $2,903 | — | — |