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 | 11,921 | $298 | — | — |
| Q3 2025 | 5,877 | $141 | — | — |
| Q2 2025 | 5,877 | $128 | — | — |
| Q1 2025 | 5,877 | $123 | — | — |
| Q4 2024 | 5,877 | $111 | — | — |
| Q3 2024 | 5,877 | $127 | — | — |
| Q2 2024 | 5,877 | $118 | — | — |
| Q1 2024 | 5,877 | $116 | — | — |
| Q4 2023 | 5,877 | $113 | — | — |
| Q3 2023 | 5,877 | $106 | — | — |
| Q2 2023 | 5,877 | $112 | — | — |
| Q1 2023 | 5,877 | $116 | — | — |
| Q4 2022 | 5,877 | $112 | — | — |
| Q3 2022 | 5,877 | $107,064 | — | — |
| Q2 2022 | 5,877 | $116,614 | — | — |
| Q1 2022 | 5,877 | $126,120 | — | — |
| Q4 2021 | 4,977 | $101,365 | — | — |
| Q3 2021 | 4,977 | $98,707 | — | — |
| Q2 2021 | 7,292 | $146,396 | — | — |