Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,060 | $110 | — | — |
| Q1 2024 | 3,060 | $118 | — | — |
| Q4 2023 | 3,060 | $117 | — | — |
| Q3 2023 | 3,060 | $116 | — | — |
| Q2 2023 | 3,060 | $121 | — | — |
| Q1 2023 | 3,060 | $129 | — | — |
| Q4 2022 | 3,060 | $131 | — | — |
| Q3 2022 | 3,060 | $120 | — | — |
| Q2 2022 | 3,060 | $120 | — | — |