CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,728 | $87 | — | — |
| Q3 2022 | 939 | $44 | — | — |
| Q2 2022 | 328 | $17 | — | — |
| Q1 2022 | 328 | $18 | — | — |
| Q4 2021 | 328 | $17 | — | — |
| Q1 2021 | 92 | $5 | — | — |
| Q4 2020 | 989 | $55 | — | — |
| Q3 2020 | 3,505 | $194 | — | — |
| Q2 2020 | 4,631 | $247 | — | — |
| Q1 2020 | 4,658 | $217 | — | — |