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 | 106 | $2 | — | — |
| Q3 2025 | 87 | $2 | — | — |
| Q2 2025 | 87 | $2 | — | — |
| Q1 2025 | 87 | $2 | — | — |
| Q4 2024 | 87 | $2 | — | — |
| Q3 2024 | 312 | $7 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |