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 | 1,717 | $32 | — | — |
| Q3 2025 | 1,890 | $45 | — | — |
| Q2 2025 | 2,398 | $51 | — | — |
| Q1 2025 | 2,454 | $52 | — | — |
| Q4 2024 | 3,044 | $56 | — | — |