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 | 5,045 | $126 | — | — |
| Q3 2025 | 410 | $10 | — | — |
| Q2 2025 | 150 | $3 | — | — |
| Q1 2025 | 150 | $3 | — | — |
| Q4 2024 | 150 | $3 | — | — |
| Q3 2024 | 150 | $3 | — | — |
| Q2 2024 | 150 | $3 | — | — |
| Q1 2024 | 150 | $3 | — | — |
| Q4 2023 | 150 | $3 | — | — |
| Q3 2023 | 150 | $3 | — | — |
| Q2 2023 | 150 | $3 | — | — |