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 | 135,494 | $2,318 | — | — |
| Q3 2025 | 96,500 | $2,299 | — | — |
| Q2 2025 | 145,896 | $3,132 | — | — |
| Q1 2025 | 179,103 | $3,763 | — | — |
| Q4 2024 | 100,634 | $1,847 | — | — |
| Q3 2024 | 103,042 | $2,325 | — | — |
| Q2 2024 | 90,300 | $1,840 | — | — |
| Q1 2024 | 79,926 | $1,575 | — | — |
| Q4 2023 | 80,093 | $1,507 | — | — |
| Q3 2023 | 66,563 | $1,266 | — | — |
| Q2 2023 | 102,811 | $2,014 | — | — |
| Q1 2023 | 65,172 | $1,268 | — | — |