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 | 35,924 | $615 | — | — |
| Q3 2025 | 19,153 | $456 | — | — |
| Q2 2025 | 30,642 | $658 | — | — |
| Q4 2024 | 17,565 | $322 | — | — |
| Q3 2024 | 21,815 | $492 | — | — |
| Q4 2023 | 17,068 | $321 | — | — |
| Q3 2022 | 37,793 | $652 | — | — |
| Q1 2022 | 27,357 | $532 | — | — |
| Q4 2021 | 12,129 | $229 | — | — |
| Q2 2021 | 39,870 | $771 | — | — |