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 | 8,792 | $329 | — | — |
| Q3 2025 | 9,117 | $336 | — | — |
| Q2 2025 | 9,117 | $328 | — | — |
| Q1 2025 | 9,117 | $309 | — | — |
| Q4 2024 | 9,117 | $314 | — | — |
| Q3 2024 | 9,617 | $325 | — | — |
| Q2 2024 | 8,917 | $294 | — | — |
| Q1 2024 | 8,917 | $288 | — | — |
| Q4 2023 | 8,917 | $280 | — | — |
| Q3 2023 | 9,417 | $279 | — | — |