Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536 | $21 | — | — |
| Q3 2025 | 474 | $19 | — | — |
| Q2 2025 | 294 | $12 | — | — |
| Q1 2025 | 135 | $5 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q4 2023 | 101 | $4 | — | — |
| Q2 2023 | 373 | $15 | — | — |
| Q1 2023 | 30 | $1 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q3 2018 | 243 | $7 | — | — |