Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,931 | $268 | — | — |
| Q4 2023 | 8,129 | $310 | — | — |
| Q3 2023 | 18,295 | $695 | — | — |
| Q2 2023 | 19,240 | $761 | — | — |
| Q1 2023 | 22,342 | $935 | — | — |
| Q4 2022 | 24,759 | $1,056 | — | — |
| Q3 2022 | 26,537 | $1,040 | — | — |
| Q2 2022 | 26,720 | $1,050 | — | — |
| Q1 2022 | 24,800 | $1,181 | — | — |
| Q3 2016 | 18,686 | $446 | — | — |