Ticker: BGLD CUSIP: 33733E849 Class: VEST GOLD STRTGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,485 | $522 | — | — |
| Q3 2025 | 24,045 | $1 | — | — |
| Q2 2025 | 25,471 | $1 | — | — |
| Q1 2025 | 22,941 | $0 | — | — |
| Q4 2022 | 222,098 | $4 | — | — |
| Q3 2022 | 229,030 | $3,953 | — | — |
| Q2 2022 | 17,228 | $316 | — | — |
| Q4 2021 | 151,883 | $2,872 | — | — |