CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,675 | $392 | — | — |
| Q1 2021 | 8,675 | $428 | — | — |
| Q4 2020 | 8,675 | $480 | — | — |
| Q3 2020 | 8,675 | $480 | — | — |
| Q2 2020 | 9,275 | $493 | — | — |
| Q1 2020 | 9,275 | $432 | — | — |
| Q4 2019 | 9,275 | $420 | — | — |
| Q3 2019 | 9,275 | $417 | — | — |
| Q2 2019 | 9,275 | $400 | — | — |
| Q1 2019 | 9,275 | $368 | — | — |
| Q4 2018 | 9,275 | $367 | — | — |
| Q3 2018 | 9,975 | $373 | — | — |
| Q2 2018 | 9,975 | $394 | — | — |