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 | 28,629 | $490 | — | — |
| Q3 2025 | 32,392 | $772 | — | — |
| Q2 2025 | 35,477 | $762 | — | — |
| Q1 2025 | 35,082 | $737 | — | — |
| Q4 2024 | 32,232 | $592 | — | — |
| Q3 2024 | 29,733 | $671 | — | — |
| Q2 2024 | 28,285 | $576 | — | — |
| Q1 2024 | 23,878 | $471 | — | — |
| Q4 2023 | 19,820 | $373 | — | — |