Ticker: BGLD CUSIP: 33733E849 Class: VEST GOLD STRTGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,144 | $131 | — | — |
| Q3 2022 | 7,144 | $123,305 | — | — |
| Q2 2022 | 7,144 | $131,202 | — | — |
| Q1 2022 | 5,254 | $102,506 | — | — |
| Q4 2021 | 5,254 | $99,370 | — | — |
| Q3 2021 | 5,254 | $98,329 | — | — |
| Q2 2021 | 5,254 | $101,560 | — | — |
| Q1 2021 | 5,254 | $99,511 | — | — |