Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495 | $21 | — | — |
| Q3 2025 | 495 | $19 | — | — |
| Q2 2025 | 495 | $16 | — | — |
| Q1 2025 | 495 | $15 | — | — |
| Q4 2024 | 495 | $13 | — | — |