Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300,000 | $55,887 | — | — |
| Q3 2025 | 1,300,000 | $50,050 | — | — |
| Q2 2025 | 1,300,000 | $42,887 | — | — |
| Q1 2025 | 1,300,000 | $40,521 | — | — |
| Q4 2024 | 1,300,000 | $34 | — | — |
| Q3 2024 | 1,300,000 | $34 | — | — |
| Q2 2024 | 1,300,000 | $30 | — | — |
| Q1 2024 | 1,300,000 | $29 | — | — |
| Q4 2023 | 1,300,000 | $27 | — | — |
| Q3 2023 | 1,300,000 | $24 | — | — |
| Q2 2023 | 2,150,000 | $41 | — | — |
| Q1 2023 | 2,150,000 | $42 | — | — |
| Q4 2022 | 2,000,000 | $36 | — | — |
| Q3 2022 | 2,000,000 | $33,180 | — | — |
| Q2 2022 | 2,000,000 | $36,120 | — | — |
| Q1 2022 | 2,000,000 | $38,720 | — | — |
| Q4 2021 | 2,000,000 | $36,600 | — | — |