CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23,480 | $1,193 | — | — |
| Q3 2022 | 29,106 | $1,363 | — | — |
| Q2 2022 | 36,756 | $1,880 | — | — |
| Q1 2022 | 40,999 | $2,267 | — | — |
| Q4 2021 | 25,493 | $1,335 | — | — |
| Q3 2021 | 24,106 | $1,214 | — | — |
| Q2 2021 | 118,125 | $6,026 | — | — |
| Q1 2021 | 54,826 | $2,706 | — | — |
| Q4 2020 | 81,924 | $4,535 | — | — |
| Q3 2020 | 169,100 | $9,361 | — | — |
| Q2 2020 | 39,193 | $2,085 | — | — |
| Q4 2019 | 77,314 | $3,499 | — | — |
| Q3 2019 | 90,144 | $4,052 | — | — |
| Q1 2019 | 10,015 | $397 | — | — |
| Q4 2018 | 11,814 | $467 | — | — |
| Q2 2018 | 5,256 | $208 | — | — |