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 | 51,487 | $1,927 | — | — |
| Q3 2025 | 52,784 | $1,940 | — | — |
| Q2 2025 | 18,768 | $670 | — | — |
| Q1 2025 | 151,297 | $5,159 | — | — |
| Q4 2024 | 56,751 | $1,941 | — | — |
| Q3 2024 | 70,826 | $2,390 | — | — |
| Q2 2024 | 7,146 | $235 | — | — |
| Q1 2024 | 13,449 | $434 | — | — |
| Q4 2023 | 19,606 | $615 | — | — |
| Q3 2023 | 20,871 | $619 | — | — |