Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,581 | $898 | — | — |
| Q2 2023 | 23,898 | $944 | — | — |
| Q1 2023 | 27,337 | $1,150 | — | — |
| Q4 2022 | 31,294 | $1,341 | — | — |
| Q3 2022 | 32,286 | $1,264 | — | — |
| Q2 2022 | 6,779 | $266 | — | — |