Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,785 | $71 | — | — |
| Q1 2023 | 1,785 | $75 | — | — |
| Q4 2022 | 1,785 | $76 | — | — |
| Q3 2022 | 1,785 | $70 | — | — |
| Q2 2022 | 1,600 | $63 | — | — |
| Q1 2022 | 1,600 | $76 | — | — |
| Q4 2021 | 1,600 | $65 | — | — |
| Q3 2021 | 1,335 | $52 | — | — |
| Q2 2021 | 1,335 | $53 | — | — |
| Q1 2021 | 1,285 | $51 | — | — |