CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,546 | $383 | — | — |
| Q3 2022 | 8,290 | $388 | — | — |
| Q2 2022 | 7,941 | $406 | — | — |
| Q1 2022 | 7,193 | $398 | — | — |
| Q4 2021 | 11,024 | $577 | — | — |
| Q3 2021 | 10,354 | $521 | — | — |
| Q2 2021 | 9,240 | $471 | — | — |
| Q1 2021 | 8,755 | $432 | — | — |
| Q4 2020 | 7,781 | $431 | — | — |
| Q3 2020 | 9,018 | $499 | — | — |
| Q2 2020 | 10,750 | $572 | — | — |
| Q1 2020 | 11,123 | $518 | — | — |