Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,000 | $694 | — | — |
| Q3 2025 | 18,000 | $706 | — | — |
| Q2 2025 | 9,000 | $362 | — | — |
| Q1 2025 | 9,000 | $334 | — | — |
| Q2 2024 | 20,000 | $716 | — | — |
| Q1 2024 | 10,000 | $385 | — | — |
| Q4 2023 | 11,000 | $420 | — | — |
| Q3 2023 | 23,000 | $876 | — | — |