Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,556 | $1,838 | — | — |
| Q4 2024 | 32,278 | $1,144 | — | — |
| Q3 2024 | 26,755 | $1,018 | — | — |
| Q2 2024 | 11,740 | $420 | — | — |
| Q1 2024 | 36,763 | $1,415 | — | — |
| Q4 2023 | 52,025 | $1,987 | — | — |
| Q3 2023 | 31,279 | $1,191 | — | — |
| Q4 2022 | 17,294 | $741 | — | — |
| Q1 2020 | 24,621 | $542 | — | — |
| Q3 2019 | 9,037 | $248 | — | — |
| Q4 2016 | 13,770 | $344 | — | — |
| Q3 2016 | 22,519 | $538 | — | — |
| Q4 2015 | 21,464 | $482 | — | — |
| Q3 2015 | 62,948 | $1,363 | — | — |
| Q2 2015 | 47,790 | $1,283 | — | — |
| Q4 2014 | 69,323 | $1,841 | — | — |
| Q4 2013 | 10,211 | $281 | — | — |
| Q3 2013 | 41,321 | $1,076 | — | — |
| Q2 2013 | 74,498 | $1,942 | — | — |