Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 401 | $15 | — | — |
| Q2 2023 | 1,026 | $41 | — | — |
| Q1 2023 | 2,038 | $86 | — | — |
| Q4 2022 | 1,958 | $84 | — | — |
| Q3 2022 | 747 | $29 | — | — |
| Q2 2022 | 747 | $29 | — | — |