Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,925 | $267 | — | — |
| Q4 2023 | 8,725 | $333 | — | — |
| Q3 2023 | 23,575 | $898 | — | — |
| Q2 2023 | 23,575 | $931 | — | — |
| Q1 2023 | 25,075 | $1,055 | — | — |
| Q4 2022 | 26,575 | $1,139 | — | — |
| Q3 2022 | 27,075 | $1,060 | — | — |
| Q2 2022 | 27,325 | $1,071 | — | — |