Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 39,902 | $1,554 | — | — |
| Q2 2021 | 40,373 | $1,596 | — | — |
| Q1 2021 | 41,808 | $1,672 | — | — |
| Q4 2020 | 42,351 | $1,445 | — | — |
| Q3 2020 | 42,985 | $1,236 | — | — |
| Q2 2020 | 43,780 | $1,089 | — | — |
| Q1 2020 | 43,780 | $964,000 | — | — |
| Q4 2019 | 43,673 | $1,264,000 | — | — |