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 | 79,318 | $1,357 | — | — |
| Q3 2025 | 74,936 | $1,785 | — | — |
| Q2 2025 | 74,451 | $1,593 | — | — |
| Q1 2025 | 66,772 | $1,403 | — | — |
| Q4 2024 | 38,137 | $700 | — | — |
| Q3 2024 | 25,031 | $510 | — | — |
| Q2 2024 | 25,031 | $510 | — | — |
| Q1 2024 | 25,270 | $498 | — | — |
| Q1 2023 | 318 | $6 | — | — |