Ticker: IUAGF CUSIP: G4955M739 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 133,294 | $1 | — | — |
| Q3 2023 | 133,294 | $1 | — | — |
| Q2 2023 | 133,294 | $1 | — | — |
| Q1 2023 | 133,294 | $1 | — | — |
| Q4 2022 | 202,170 | $1 | — | — |
| Q3 2022 | 214,121 | $1,271 | — | — |
| Q2 2022 | 214,121 | $1,299 | — | — |
| Q1 2022 | 250,237 | $1,795 | — | — |
| Q4 2021 | 250,237 | $1,874 | — | — |
| Q3 2021 | 250,237 | $1,930 | — | — |
| Q2 2021 | 198,637 | $1,567 | — | — |
| Q1 2021 | 178,637 | $1,345 | — | — |