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 | 32,743 | $819 | — | — |
| Q3 2025 | 31,383 | $751 | — | — |
| Q2 2025 | 41,694 | $905 | — | — |
| Q1 2025 | 82,967 | $1,740 | — | — |
| Q4 2024 | 52,428 | $990 | — | — |
| Q3 2024 | 51,541 | $1,112 | — | — |
| Q2 2024 | 49,922 | $1,000 | — | — |
| Q1 2024 | 49,432 | $973 | — | — |
| Q4 2023 | 34,816 | $669 | — | — |
| Q3 2023 | 46,134 | $835 | — | — |
| Q2 2023 | 18,780 | $359 | — | — |
| Q1 2023 | 36,418 | $720 | — | — |
| Q4 2022 | 166,421 | $3,169 | — | — |
| Q3 2022 | 52,746 | $961 | — | — |
| Q2 2022 | 50,396 | $1,000 | — | — |
| Q1 2022 | 38,772 | $827 | — | — |
| Q4 2021 | 19,697 | $401 | — | — |
| Q3 2021 | 17,601 | $349 | — | — |
| Q2 2021 | 15,626 | $315 | — | — |
| Q1 2021 | 11,350 | $228 | — | — |