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 | 10,772 | $184 | — | — |
| Q3 2025 | 10,030 | $239 | — | — |
| Q2 2025 | 10,081 | $215 | — | — |
| Q1 2025 | 10,398 | $221 | — | — |
| Q3 2024 | 11,671 | $267 | — | — |
| Q2 2024 | 12,378 | $252 | — | — |
| Q1 2024 | 34,017 | $670 | — | — |
| Q4 2023 | 35,773 | $673 | — | — |
| Q3 2023 | 36,909 | $702 | — | — |
| Q2 2023 | 37,351 | $732 | — | — |
| Q1 2023 | 26,570 | $517 | — | — |
| Q4 2022 | 25,366 | $466 | — | — |
| Q3 2022 | 26,433 | $456 | — | — |
| Q2 2022 | 26,941 | $495 | — | — |
| Q1 2022 | 27,626 | $537 | — | — |
| Q3 2021 | 34,374 | $644 | — | — |