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 | 228,329 | $4 | — | — |
| Q3 2025 | 267,898 | $6 | — | — |
| Q2 2025 | 263,133 | $6 | — | — |
| Q1 2025 | 130,802 | $3 | — | — |
| Q4 2024 | 133,031 | $2 | — | — |
| Q3 2024 | 19,666 | $0 | — | — |
| Q2 2024 | 10,655 | $0 | — | — |
| Q1 2024 | 13,728 | $0 | — | — |
| Q4 2023 | 20,921 | $0 | — | — |
| Q1 2022 | 13,760 | $268 | — | — |
| Q4 2021 | 12,332 | $233 | — | — |
| Q3 2021 | 12,332 | $231 | — | — |