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 | 165,223 | $2,827 | — | — |
| Q3 2025 | 148,645 | $3,542 | — | — |
| Q2 2025 | 151,137 | $3,245 | — | — |
| Q1 2025 | 139,373 | $2,928 | — | — |
| Q4 2024 | 62,416 | $1,146 | — | — |
| Q3 2024 | 59,706 | $1,347 | — | — |
| Q2 2024 | 45,246 | $922 | — | — |
| Q1 2024 | 52,984 | $1,044 | — | — |
| Q4 2023 | 88,581 | $1,667 | — | — |
| Q3 2023 | 21,762 | $414 | — | — |
| Q2 2023 | 13,179 | $258 | — | — |
| Q1 2023 | 13,069 | $254 | — | — |
| Q4 2022 | 13,046 | $240 | — | — |
| Q3 2022 | 13,633 | $235 | — | — |