Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 14,558 | $408 | — | — |
| Q4 2018 | 14,558 | $378 | — | — |
| Q3 2018 | 10,187 | $302 | — | — |
| Q2 2018 | 10,187 | $290 | — | — |
| Q1 2018 | 10,187 | $294 | — | — |
| Q4 2017 | 10,187 | $299 | — | — |
| Q3 2017 | 10,187 | $286 | — | — |
| Q2 2017 | 10,187 | $269 | — | — |
| Q1 2017 | 10,187 | $265 | — | — |
| Q4 2016 | 10,187 | $254 | — | — |