CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 750 | $38 | — | — |
| Q2 2021 | 750 | $38 | — | — |
| Q1 2021 | 1,500 | $74 | — | — |
| Q4 2020 | 1,500 | $83 | — | — |
| Q3 2020 | 1,500 | $83 | — | — |
| Q2 2020 | 1,500 | $80 | — | — |
| Q1 2020 | 1,500 | $70 | — | — |
| Q4 2019 | 1,500 | $68 | — | — |
| Q3 2019 | 1,500 | $67 | — | — |
| Q2 2019 | 1,500 | $65 | — | — |
| Q1 2019 | 1,500 | $60 | — | — |
| Q4 2018 | 1,500 | $59 | — | — |
| Q3 2018 | 1,500 | $56 | — | — |
| Q2 2018 | 1,500 | $59 | — | — |