CUSIP: 46140H601 Class: GOLD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 367,594 | $18,681 | — | — |
| Q3 2022 | 79,553 | $3,726 | — | — |
| Q2 2022 | 122,543 | $6,268 | — | — |
| Q1 2022 | 64,821 | $3,585 | — | — |
| Q4 2021 | 234,301 | $12,267 | — | — |
| Q3 2021 | 250,192 | $12,601 | — | — |
| Q2 2021 | 229,639 | $11,753 | — | — |
| Q1 2021 | 132,452 | $6,615 | — | — |