CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,199 | $874 | — | — |
| Q3 2022 | 62,167 | $2,911 | — | — |
| Q2 2022 | 89,408 | $4,574 | — | — |
| Q4 2021 | 18,065 | $946 | — | — |
| Q3 2021 | 49,636 | $2,500 | — | — |
| Q2 2021 | 8,336 | $425 | — | — |
| Q1 2021 | 41,029 | $2,025 | — | — |
| Q4 2020 | 16,881 | $934 | — | — |
| Q3 2020 | 41,811 | $2,315 | — | — |
| Q2 2020 | 79,826 | $4,246 | — | — |
| Q1 2020 | 89,481 | $4,170 | — | — |
| Q4 2018 | 9,868 | $390 | — | — |
| Q3 2018 | 114,802 | $4,296 | — | — |
| Q2 2018 | 10,447 | $413 | — | — |