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 | 417 | $25 | — | — |
| Q3 2025 | 416 | $25 | — | — |
| Q2 2025 | 416 | $23 | — | — |
| Q1 2025 | 415 | $21 | — | — |
| Q4 2024 | 415 | $22 | — | — |