Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,541 | $299 | — | — |
| Q1 2019 | 10,959 | $307 | — | — |
| Q4 2018 | 10,959 | $285 | — | — |
| Q3 2018 | 11,553 | $343 | — | — |
| Q2 2018 | 11,825 | $337 | — | — |
| Q1 2018 | 10,308 | $298 | — | — |
| Q4 2017 | 11,011 | $323 | — | — |
| Q3 2017 | 10,342 | $291 | — | — |
| Q2 2017 | 9,990 | $263 | — | — |
| Q1 2017 | 10,277 | $268 | — | — |