Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,411 | $465 | — | — |
| Q3 2025 | 17,895 | $658 | — | — |
| Q2 2025 | 86,196 | $3,079 | — | — |
| Q1 2025 | 84,622 | $2,886 | — | — |
| Q4 2024 | 79,721 | $2,726 | — | — |
| Q3 2024 | 78,955 | $2,664 | — | — |