Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,500 | $1,225 | — | — |
| Q3 2025 | 28,500 | $1,097 | — | — |
| Q2 2025 | 28,500 | $940 | — | — |
| Q1 2025 | 28,500 | $888 | — | — |
| Q4 2024 | 28,500 | $746 | — | — |
| Q3 2024 | 28,500 | $748 | — | — |
| Q2 2024 | 28,500 | $661 | — | — |
| Q1 2024 | 28,500 | $632 | — | — |
| Q4 2023 | 28,500 | $587 | — | — |
| Q3 2023 | 28,500 | $526 | — | — |