CUSIP: 46431W614 Class: GOLD STRATEGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 43,121 | $2,636 | — | — |
| Q1 2024 | 30,224 | $1,764 | — | — |
| Q4 2023 | 106,927 | $5,813 | — | — |
| Q3 2023 | 43,793 | $2,420 | — | — |
| Q2 2023 | 39,277 | $2,259 | — | — |
| Q1 2023 | 11,482 | $679 | — | — |
| Q3 2022 | 52,278 | $2,637 | — | — |
| Q2 2022 | 23,198 | $1,274 | — | — |
| Q1 2022 | 32,481 | $1,917 | — | — |
| Q4 2021 | 58,442 | $3,264 | — | — |
| Q3 2021 | 35,876 | $1,928 | — | — |
| Q2 2021 | 16,219 | $881 | — | — |
| Q1 2021 | 52,670 | $2,765 | — | — |
| Q4 2020 | 23,606 | $1,386 | — | — |
| Q3 2020 | 8,153 | $516 | — | — |
| Q2 2020 | 27,981 | $1,695 | — | — |
| Q1 2020 | 14,664 | $787 | — | — |
| Q3 2019 | 31,936 | $1,787 | — | — |
| Q2 2019 | 29,474 | $1,584 | — | — |
| Q1 2019 | 15,828 | $779 | — | — |
| Q4 2018 | 29,611 | $1,449 | — | — |
| Q3 2018 | 46,951 | $2,141 | — | — |
| Q2 2018 | 49,465 | $2,395 | — | — |