Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,528 | $3,290 | — | — |
| Q3 2025 | 76,528 | $2,946 | — | — |
| Q2 2025 | 76,528 | $2,525 | — | — |
| Q1 2025 | 76,528 | $2,385 | — | — |