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 | 46,924 | $803 | — | — |
| Q3 2025 | 46,813 | $1,115 | — | — |
| Q2 2025 | 50,070 | $1,075 | — | — |
| Q1 2025 | 52,757 | $1,108 | — | — |
| Q4 2024 | 28,938 | $531 | — | — |
| Q3 2024 | 20,447 | $461 | — | — |