Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,860 | $123 | — | — |
| Q3 2025 | 1,860 | $72 | — | — |
| Q2 2025 | 1,860 | $61 | — | — |
| Q1 2025 | 1,860 | $58 | — | — |
| Q4 2024 | 1,860 | $49 | — | — |
| Q3 2024 | 1,860 | $49 | — | — |
| Q2 2024 | 1,060 | $25 | — | — |
| Q4 2023 | 975,688 | $20,187 | — | — |
| Q3 2023 | 217,849 | $4,174 | — | — |
| Q2 2023 | 1,437,000 | $28,711 | — | — |