Ticker: IGLD CUSIP: 33733E856 Class: FT VEST GOLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,235,377 | $30,897 | — | — |
| Q3 2025 | 1,023,577 | $24,504 | — | — |
| Q2 2025 | 322,277 | $6,997 | — | — |
| Q1 2025 | 360,956 | $7,569 | — | — |
| Q4 2024 | 60,779 | $1,148 | — | — |
| Q3 2024 | 109,286 | $2,357 | — | — |
| Q2 2024 | 47,849 | $958 | — | — |
| Q1 2024 | 41,962 | $826 | — | — |
| Q4 2023 | 38,261 | $735 | — | — |
| Q3 2022 | 10,076 | $184 | — | — |