CUSIP: 46431W614 Class: GOLD STRATEGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 188 | $11 | — | — |
| Q1 2024 | 12,989 | $758 | — | — |
| Q4 2023 | 14,359 | $781 | — | — |
| Q3 2023 | 13,117 | $725 | — | — |
| Q2 2023 | 11,616 | $668 | — | — |
| Q1 2023 | 9,542 | $564 | — | — |
| Q4 2022 | 8,617 | $472 | — | — |
| Q3 2022 | 6,500 | $328 | — | — |
| Q2 2022 | 6,519 | $358 | — | — |
| Q1 2022 | 9,973 | $10,705 | — | — |
| Q4 2021 | 10,750 | $600 | — | — |
| Q3 2021 | 11,182 | $601 | — | — |
| Q2 2021 | 10,295 | $559 | — | — |
| Q1 2021 | 45,011 | $2,364 | — | — |
| Q4 2020 | 1,394 | $82 | — | — |
| Q3 2020 | 1,000 | $63 | — | — |
| Q2 2020 | 40 | $2 | — | — |
| Q1 2020 | 40 | $2 | — | — |