Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,459 | $816 | — | — |
| Q2 2024 | 20,552 | $735 | — | — |
| Q1 2024 | 18,712 | $720 | — | — |
| Q4 2023 | 11,066 | $423 | — | — |
| Q3 2023 | 8,945 | $341 | — | — |
| Q1 2022 | 250 | $12 | — | — |
| Q4 2014 | 60 | $2 | — | — |
| Q3 2014 | 60 | $2 | — | — |