Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43 | $2 | — | — |
| Q4 2024 | 43 | $2 | — | — |
| Q3 2024 | 42 | $2 | — | — |
| Q2 2024 | 42 | $2 | — | — |
| Q1 2024 | 285 | $11 | — | — |
| Q4 2023 | 607 | $23 | — | — |
| Q3 2023 | 896 | $34 | — | — |
| Q2 2023 | 960 | $38 | — | — |
| Q1 2023 | 1,281 | $54 | — | — |
| Q4 2022 | 1,281 | $55 | — | — |
| Q3 2022 | 1,297 | $51 | — | — |
| Q2 2022 | 1,297 | $51 | — | — |