Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,891 | $2,747 | — | — |
| Q3 2025 | 63,891 | $2,460 | — | — |
| Q2 2025 | 63,891 | $2,108 | — | — |
| Q1 2025 | 63,891 | $1,991 | — | — |