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 | 159,094 | $2,722 | — | — |
| Q3 2025 | 158,116 | $3,767 | — | — |
| Q2 2025 | 909,844 | $19,533 | — | — |
| Q1 2025 | 922,046 | $19,372 | — | — |
| Q4 2024 | 885,024 | $16,244 | — | — |