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 | 1,000 | $17 | — | — |
| Q3 2025 | 1,000 | $24 | — | — |
| Q2 2025 | 1,000 | $21 | — | — |
| Q3 2024 | 1,000 | $23 | — | — |
| Q2 2024 | 1,000 | $20 | — | — |