CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,706 | $267 | — | — |
| Q2 2022 | 6,635 | $339 | — | — |
| Q1 2022 | 4,967 | $275 | — | — |
| Q4 2021 | 5,051 | $264 | — | — |
| Q3 2021 | 5,451 | $275 | — | — |
| Q2 2021 | 7,265 | $371 | — | — |
| Q1 2021 | 7,625 | $376 | — | — |
| Q4 2020 | 8,776 | $486 | — | — |
| Q3 2020 | 10,131 | $561 | — | — |
| Q2 2020 | 4,618 | $246 | — | — |