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 | 4,281 | $260 | — | — |
| Q3 2025 | 4,281 | $255 | — | — |
| Q2 2025 | 4,281 | $240 | — | — |
| Q1 2025 | 4,281 | $213 | — | — |
| Q4 2024 | 4,281 | $230 | — | — |
| Q3 2024 | 4,281 | $221 | — | — |
| Q2 2024 | 4,281 | $207 | — | — |
| Q1 2024 | 4,281 | $201 | — | — |
| Q3 2023 | 7,781 | $296 | — | — |
| Q2 2023 | 7,781 | $302 | — | — |
| Q1 2023 | 7,781 | $272 | — | — |
| Q4 2022 | 7,781 | $245 | — | — |
| Q3 2022 | 7,781 | $234 | — | — |
| Q2 2022 | 7,781 | $249 | — | — |
| Q1 2022 | 7,781 | $311 | — | — |
| Q4 2021 | 7,781 | $337 | — | — |