Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,971 | $697 | — | — |
| Q2 2025 | 27,475 | $981 | — | — |
| Q1 2025 | 22,890 | $781 | — | — |
| Q4 2024 | 41,446 | $1,417 | — | — |
| Q3 2024 | 11,751 | $396 | — | — |
| Q3 2023 | 22,144 | $656 | — | — |