CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 41,700 | $2,306 | — | — |
| Q4 2021 | 48,000 | $2,513 | — | — |
| Q3 2021 | 48,000 | $2,418 | — | — |
| Q2 2021 | 66,972 | $3,416 | — | — |
| Q1 2021 | 80,415 | $3,968 | — | — |
| Q4 2020 | 110,118 | $6,095 | — | — |