Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,690 | $347 | — | — |
| Q1 2024 | 9,850 | $379 | — | — |
| Q4 2023 | 11,800 | $451 | — | — |
| Q3 2023 | 12,075 | $460 | — | — |
| Q2 2023 | 12,415 | $491 | — | — |
| Q1 2023 | 17,025 | $716 | — | — |
| Q4 2022 | 17,025 | $1 | — | — |
| Q3 2022 | 17,025 | $666 | — | — |
| Q2 2022 | 17,025 | $667 | — | — |