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 | 7,697 | $288 | — | — |
| Q3 2025 | 8,016 | $295 | — | — |
| Q2 2025 | 8,061 | $288 | — | — |
| Q1 2025 | 152,198 | $5,190 | — | — |
| Q4 2024 | 6,717 | $230 | — | — |
| Q3 2024 | 7,225 | $244 | — | — |