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 | 98,528 | $1,686 | — | — |
| Q3 2025 | 62,229 | $1,483 | — | — |
| Q2 2025 | 52,746 | $1,132 | — | — |
| Q1 2025 | 55,533 | $1,167 | — | — |
| Q4 2024 | 48,315 | $887 | — | — |
| Q3 2024 | 43,516 | $982 | — | — |
| Q2 2024 | 40,992 | $835 | — | — |
| Q1 2024 | 68,002 | $1,340 | — | — |
| Q4 2023 | 20,454 | $385 | — | — |
| Q3 2023 | 18,824 | $358 | — | — |
| Q2 2023 | 14,774 | $289 | — | — |
| Q1 2023 | 15,502 | $302 | — | — |
| Q4 2022 | 16,704 | $307 | — | — |
| Q2 2022 | 11,154 | $205 | — | — |
| Q1 2022 | 11,694 | $227 | — | — |