Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,958,000 | $143,404 | — | — |
| Q3 2025 | 2,916,000 | $116,319 | — | — |
| Q2 2025 | 2,914,000 | $95,608 | — | — |
| Q1 2025 | 3,528,000 | $115,930 | — | — |
| Q4 2024 | 6,540,000 | $171,152 | — | — |
| Q3 2024 | 6,804,000 | $178,605 | — | — |
| Q2 2024 | 8,410,000 | $205,540 | — | — |
| Q1 2024 | 10,601,000 | $235,024 | — | — |
| Q4 2023 | 10,601,000 | $218,381 | — | — |
| Q3 2023 | 10,601,000 | $195,588 | — | — |
| Q2 2023 | 10,601,000 | $203,327 | — | — |
| Q4 2022 | 32,283,700 | $588 | — | — |
| Q3 2022 | 32,283,700 | $535,587 | — | — |
| Q2 2022 | 32,283,700 | $583,044 | — | — |
| Q1 2022 | 32,283,700 | $625,012 | — | — |
| Q4 2021 | 27,117,000 | $487,564 | — | — |
| Q3 2021 | 10,601,000 | $186,090 | — | — |