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 | 5,280 | $132 | — | — |
| Q3 2025 | 5,280 | $126 | — | — |
| Q2 2025 | 5,370 | $117 | — | — |
| Q1 2025 | 5,720 | $120 | — | — |
| Q4 2024 | 5,720 | $108 | — | — |
| Q3 2024 | 7,020 | $151 | — | — |
| Q2 2024 | 7,120 | $143 | — | — |
| Q1 2024 | 8,148 | $160 | — | — |
| Q4 2023 | 7,348 | $141 | — | — |
| Q3 2023 | 7,523 | $136 | — | — |
| Q2 2023 | 6,483 | $129 | — | — |
| Q1 2023 | 8,018 | $160 | — | — |
| Q4 2022 | 8,168 | $0 | — | — |
| Q3 2022 | 10,418 | $206 | — | — |
| Q2 2022 | 48 | $1 | — | — |
| Q1 2022 | 8,448 | $169 | — | — |
| Q4 2021 | 6,930 | $140 | — | — |
| Q3 2021 | 5,570 | $112 | — | — |
| Q2 2021 | 1,475 | $30 | — | — |