| Tag | Fund Name | Date | NPV | Rate |
|---|
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210916 | 40.610001 | -0.12% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210915 | 40.66 | 0.57% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210914 | 40.43 | -0.35% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210913 | 40.57 | 0.25% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210910 | 40.470001 | -0.49% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210909 | 40.669998 | -0.07% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210908 | 40.700001 | -0.34% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210907 | 40.84 | -0.2% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210903 | 40.919998 | 0.29% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210902 | 40.799999 | 0.2% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210901 | 40.720001 | 0.1% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210831 | 40.68 | -0.1% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210830 | 40.720001 | 0.12% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210827 | 40.669998 | 0.82% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210826 | 40.34 | -0.47% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210825 | 40.529999 | 0.17% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210824 | 40.459999 | 0.32% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210823 | 40.330002 | 0.57% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210820 | 40.099998 | 0.38% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210819 | 39.950001 | 0.1% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210818 | 39.91 | -0.94% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210817 | 40.290001 | -0.35% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210816 | 40.43 | -0.12% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210813 | 40.48 | 0.67% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210812 | 40.209999 | -0.49% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210811 | 40.41 | 0.15% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210810 | 40.349998 | 0.47% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210809 | 40.16 | -0.47% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210806 | 40.349998 | 0.35% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210805 | 40.209999 | -0.22% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210804 | 40.299999 | 0.37% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210803 | 40.150002 | -0.05% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210802 | 40.169998 | 0.58% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210730 | 39.939999 | -0.7% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210729 | 40.220001 | 0.05% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210728 | 40.200001 | 1.39% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210727 | 39.650002 | -0.95% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210726 | 40.029999 | -0.42% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210723 | 40.200001 | 0.9% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210722 | 39.84 | -0.25% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210721 | 39.939999 | 0.28% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210720 | 39.830002 | 2.26% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210719 | 38.950001 | -1.57% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210716 | 39.57 | -0.5% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210715 | 39.77 | -0.23% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210714 | 39.860001 | 0.03% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210713 | 39.849998 | -0.75% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210712 | 40.150002 | 0.65% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210709 | 39.889999 | 0.48% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210708 | 39.700001 | -0.85% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210707 | 40.040001 | 0.23% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210706 | 39.950001 | -0.55% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210702 | 40.169998 | 1.06% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210701 | 39.75 | -0.23% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210630 | 39.84 | -0.15% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210629 | 39.900002 | 0.76% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210628 | 39.599998 | -0.6% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210625 | 39.84 | 0.23% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210624 | 39.75 | 0.56% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210623 | 39.529999 | -0.15% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210622 | 39.59 | 0.87% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210621 | 39.25 | 0.74% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210618 | 38.959999 | -1.42% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210617 | 39.52 | 0.64% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210616 | 39.27 | -0.83% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210615 | 39.599998 | 0.1% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210614 | 39.560001 | 0.3% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210611 | 39.439999 | 0.05% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210610 | 39.419998 | -0.43% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210609 | 39.59 | -0.2% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210608 | 39.669998 | 0.46% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210607 | 39.490002 | 0.46% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210604 | 39.310001 | 0.41% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210603 | 39.150002 | 0.05% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210602 | 39.130001 | -0.31% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210601 | 39.25 | 0.43% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210528 | 39.080002 | 0.31% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210527 | 38.959999 | -0.26% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210526 | 39.060001 | 0.57% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210525 | 38.84 | -0.33% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210524 | 38.970001 | 0.52% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210521 | 38.77 | -0.05% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210520 | 38.790001 | 1.57% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210519 | 38.189999 | -0.78% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210518 | 38.490002 | -0.39% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210517 | 38.639999 | -0.36% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210514 | 38.779999 | 1.97% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210513 | 38.029999 | 0.08% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210512 | 38 | -1.04% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210511 | 38.400002 | -0.9% |