CUSIP: 46431W614 Class: GOLD STRATEGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,932 | $363 | — | — |
| Q1 2024 | 25,681 | $1,499 | — | — |
| Q4 2023 | 81,258 | $4,417 | — | — |
| Q3 2023 | 58,336 | $3,224 | — | — |
| Q2 2023 | 105,946 | $6,092 | — | — |
| Q1 2023 | 100,886 | $5,965 | — | — |
| Q4 2022 | 88,300 | $4,837 | — | — |
| Q3 2022 | 51,835 | $2,614 | — | — |
| Q2 2022 | 15,139 | $832 | — | — |
| Q1 2022 | 23,064 | $1,361 | — | — |
| Q4 2021 | 43,330 | $2,420 | — | — |
| Q3 2021 | 16,791 | $902 | — | — |
| Q2 2021 | 8,502 | $462 | — | — |
| Q1 2021 | 14,200 | $745 | — | — |
| Q4 2020 | 17,491 | $1,027 | — | — |
| Q3 2020 | 19,026 | $1,203 | — | — |
| Q2 2020 | 19,755 | $1,197 | — | — |
| Q1 2020 | 18,729 | $1,006 | — | — |
| Q3 2019 | 9,823 | $550 | — | — |