Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,720 | $617 | — | — |
| Q2 2025 | 15,720 | $633 | — | — |
| Q1 2025 | 15,720 | $583 | — | — |
| Q4 2024 | 15,720 | $557 | — | — |
| Q3 2024 | 15,720 | $598 | — | — |
| Q2 2024 | 15,720 | $563 | — | — |
| Q1 2024 | 15,720 | $605 | — | — |
| Q4 2023 | 15,720 | $600 | — | — |