Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,236 | $52 | — | — |
| Q4 2022 | 1,236 | $53 | — | — |
| Q1 2022 | 14,071 | $669 | — | — |
| Q4 2019 | 79 | $2 | — | — |
| Q3 2019 | 79 | $2 | — | — |
| Q2 2019 | 79 | $2 | — | — |
| Q1 2019 | 161 | $5 | — | — |
| Q4 2018 | 161 | $4 | — | — |
| Q3 2018 | 159 | $5 | — | — |
| Q2 2018 | 159 | $5 | — | — |
| Q1 2018 | 158 | $5 | — | — |
| Q4 2017 | 158 | $5 | — | — |
| Q3 2017 | 157 | $4 | — | — |
| Q2 2017 | 157 | $4 | — | — |
| Q1 2017 | 155 | $4 | — | — |