Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,205 | $278 | — | — |
| Q3 2025 | 7,254 | $285 | — | — |
| Q2 2025 | 6,430 | $259 | — | — |
| Q1 2025 | 11,931 | $442 | — | — |
| Q4 2024 | 11,879 | $421 | — | — |
| Q3 2024 | 6,810 | $259 | — | — |
| Q2 2024 | 6,477 | $232 | — | — |
| Q1 2024 | 10,342 | $398 | — | — |
| Q4 2023 | 9,927 | $379 | — | — |
| Q3 2023 | 9,155 | $349 | — | — |
| Q2 2023 | 9,433 | $373 | — | — |
| Q1 2023 | 12,632 | $531 | — | — |
| Q4 2022 | 15,567 | $667 | — | — |
| Q3 2022 | 14,333 | $561 | — | — |
| Q2 2022 | 11,376 | $446 | — | — |
| Q1 2022 | 6,250 | $298 | — | — |