Ticker: VEGN CUSIP: 26922A297 Class: US VEGAN CLIMATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714 | $43 | — | — |
| Q3 2025 | 714 | $42 | — | — |
| Q2 2025 | 714 | $40 | — | — |
| Q1 2025 | 714 | $36 | — | — |
| Q4 2024 | 714 | $38 | — | — |
| Q3 2024 | 714 | $37 | — | — |
| Q2 2024 | 714 | $35 | — | — |
| Q1 2024 | 714 | $33 | — | — |
| Q4 2023 | 714 | $31 | — | — |
| Q3 2023 | 714 | $27 | — | — |