Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 426 | $15 | — | — |
| Q3 2024 | 384 | $15 | — | — |
| Q2 2024 | 372 | $13 | — | — |
| Q1 2024 | 492 | $19 | — | — |
| Q4 2023 | 409 | $16 | — | — |
| Q3 2023 | 3,625 | $138 | — | — |
| Q2 2023 | 4,005 | $158 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 238 | $0 | — | — |