Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,715 | $218 | — | — |
| Q3 2023 | 12,190 | $464 | — | — |
| Q2 2023 | 11,435 | $452 | — | — |
| Q1 2023 | 8,980 | $378 | — | — |
| Q4 2022 | 6,025 | $258 | — | — |