Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,810 | $914 | — | — |
| Q3 2024 | 25,810 | $982 | — | — |
| Q2 2024 | 25,810 | $924 | — | — |
| Q1 2024 | 34,771 | $1,339 | — | — |
| Q4 2023 | 30,481 | $1,164 | — | — |
| Q3 2023 | 17,250 | $657 | — | — |
| Q2 2023 | 16,290 | $644 | — | — |