Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,618 | $988 | — | — |
| Q3 2025 | 25,908 | $1,016 | — | — |
| Q2 2025 | 27,687 | $1,114 | — | — |
| Q1 2025 | 27,927 | $1,036 | — | — |
| Q4 2024 | 28,007 | $992 | — | — |
| Q3 2024 | 30,526 | $1,161 | — | — |
| Q2 2024 | 29,640 | $1,061 | — | — |
| Q1 2024 | 28,398 | $1,093 | — | — |
| Q4 2023 | 49,000 | $1,871 | — | — |
| Q3 2023 | 50,225 | $1,912 | — | — |
| Q2 2023 | 49,359 | $1,950 | — | — |
| Q1 2023 | 87,181 | $3,668 | — | — |
| Q4 2022 | 33,630 | $1,441 | — | — |
| Q3 2022 | 30,430 | $1,191 | — | — |