CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 143,310 | $7,283 | — | — |
| Q3 2022 | 108,700 | $5,090 | — | — |
| Q2 2022 | 109,180 | $5,585 | — | — |
| Q1 2022 | 123,090 | $6,807 | — | — |
| Q4 2021 | 152,640 | $7,991 | — | — |
| Q3 2021 | 156,590 | $7,887 | — | — |
| Q2 2021 | 156,590 | $7,988 | — | — |
| Q1 2021 | 156,590 | $7,728 | — | — |
| Q4 2020 | 156,590 | $8,668 | — | — |
| Q3 2020 | 156,590 | $8,669 | — | — |
| Q2 2020 | 158,850 | $8,449 | — | — |
| Q1 2020 | 156,165 | $7,277 | — | — |
| Q4 2019 | 165,825 | $7,505 | — | — |