Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 60 | $2 | — | — |
| Q4 2024 | 60 | $2 | — | — |
| Q3 2024 | 60 | $2 | — | — |
| Q2 2024 | 1,406 | $50 | — | — |
| Q1 2024 | 1,396 | $54 | — | — |
| Q4 2023 | 1,396 | $51 | — | — |
| Q3 2023 | 1,367 | $52 | — | — |
| Q2 2023 | 1,084 | $43 | — | — |
| Q1 2023 | 5,200 | $219 | — | — |
| Q4 2022 | 8,796 | $0 | — | — |
| Q3 2022 | 8,718 | $341 | — | — |
| Q2 2022 | 9,753 | $382 | — | — |
| Q1 2022 | 10,630 | $506 | — | — |
| Q4 2021 | 11,284 | $461 | — | — |
| Q3 2021 | 11,433 | $445 | — | — |
| Q2 2021 | 14,975 | $592 | — | — |
| Q1 2021 | 5,850 | $254 | — | — |