Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,387 | $0 | — | — |
| Q2 2023 | 7,695 | $0 | — | — |
| Q1 2023 | 7,426 | $0 | — | — |
| Q4 2022 | 8,376 | $0 | — | — |
| Q3 2022 | 11,607 | $454 | — | — |
| Q2 2022 | 10,511 | $412 | — | — |
| Q1 2022 | 7,728 | $368 | — | — |
| Q4 2014 | 12,985 | $345 | — | — |
| Q3 2014 | 13,185 | $352 | — | — |
| Q2 2014 | 13,050 | $365 | — | — |
| Q1 2014 | 12,650 | $347 | — | — |
| Q4 2013 | 11,850 | $326 | — | — |
| Q3 2013 | 10,550 | $275 | — | — |
| Q2 2013 | 7,750 | $202 | — | — |