Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,896 | $164 | — | — |
| Q4 2022 | 3,896 | $167 | — | — |
| Q3 2022 | 3,896 | $152 | — | — |
| Q2 2022 | 5,565 | $218 | — | — |
| Q1 2022 | 5,565 | $265 | — | — |