ADVISORSHARES TR

Ticker: VEGA CUSIP: 00768Y768 Class: STAR GLOB BUYW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 981 Value ($000) $48 Avg Close Range
Q3 2025
Shares 2,737 Value ($000) $133 Avg Close Range
Q2 2025
Shares 2,737 Value ($000) $119 Avg Close Range
Q1 2025
Shares 450 Value ($000) $19 Avg Close Range
Q2 2023
Shares 700 Value ($000) $26 Avg Close Range
Q1 2023
Shares 800 Value ($000) $29 Avg Close Range
Q4 2022
Shares 800 Value ($000) $27 Avg Close Range
Q3 2022
Shares 800 Value ($000) $26 Avg Close Range
Q2 2022
Shares 800 Value ($000) $28 Avg Close Range
Q1 2022
Shares 830 Value ($000) $10 Avg Close Range
Q4 2021
Shares 829 Value ($000) $34 Avg Close Range
Q3 2021
Shares 829 Value ($000) $33 Avg Close Range
Q2 2021
Shares 823 Value ($000) $33 Avg Close Range
Q1 2021
Shares 823 Value ($000) $32 Avg Close Range
Q4 2020
Shares 800 Value ($000) $29 Avg Close Range
Q3 2020
Shares 800 Value ($000) $26 Avg Close Range
Q2 2020
Shares 800 Value ($000) $26 Avg Close Range
Q1 2020
Shares 174 Value ($000) $5 Avg Close Range