CUSIP: 46431W614 Class: GOLD STRATEGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 69,200 | $3,825 | — | — |
| Q1 2023 | 55,403 | $3,276 | — | — |
| Q4 2022 | 126,496 | $6,929 | — | — |
| Q3 2022 | 121,003 | $6,101 | — | — |
| Q2 2022 | 176,815 | $9,712 | — | — |