| Tag | Fund Name | Date | NPV | Rate |
|---|
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210121 | 37.349998 | 0.19% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210120 | 37.279999 | 0.51% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210119 | 37.09 | 0% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210115 | 36.810001 | -0.67% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210114 | 36.812801 | 0.01% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210113 | 37.139999 | 0.7% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210112 | 36.880001 | -0.62% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210111 | 37.110001 | -0.51% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210108 | 37.299999 | 0.54% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210107 | 37.099998 | 0.98% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210106 | 36.740002 | 0.22% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210105 | 36.66 | 0.44% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20210104 | 36.5 | -0.82% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201231 | 36.799999 | 0.22% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201230 | 36.720001 | -0.03% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201229 | 36.73 | -0.05% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201228 | 36.75 | 0.8% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201224 | 36.459999 | 0.11% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201223 | 36.419998 | 0% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201222 | 36.419998 | -0.22% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201221 | 36.5 | 0.16% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201218 | 36.439999 | -0.9% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201217 | 36.77 | 0.82% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201216 | 36.470001 | -0.19% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201215 | 36.540001 | 0.69% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201214 | 36.290001 | 0.19% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201211 | 36.220001 | 0% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201210 | 36.220001 | 0.06% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201209 | 36.200001 | -0.47% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201208 | 36.369999 | 0.25% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201207 | 36.279999 | -0.66% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201204 | 36.52 | 0.66% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201203 | 36.279999 | 0.14% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201202 | 36.23 | -0.19% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201201 | 36.299999 | 0.97% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201130 | 35.950001 | -0.28% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201127 | 36.049999 | 0.59% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201125 | 35.84 | -0.53% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201124 | 36.029999 | 1.92% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201123 | 35.349998 | -0.62% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201120 | 35.57 | -0.34% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201119 | 35.689999 | 0.22% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201118 | 35.610001 | -0.7% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201117 | 35.860001 | -0.08% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201116 | 35.889999 | 0.56% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201113 | 35.689999 | 1.1% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201112 | 35.299999 | -0.7% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201111 | 35.549999 | 0.51% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201110 | 35.369999 | -0.11% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201109 | 35.41 | 0.8% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201106 | 35.130001 | 0.06% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201105 | 35.110001 | 1.68% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201104 | 34.529999 | 1.89% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201103 | 33.889999 | 1.1% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201102 | 33.52 | 0.93% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201030 | 33.209999 | -1.34% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201029 | 33.66 | 0.63% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201028 | 33.450001 | -2.19% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201027 | 34.200001 | -0.03% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201026 | 34.209999 | -1.33% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201023 | 34.669998 | 0.99% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201022 | 34.330002 | -0.55% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201021 | 34.52 | -0.09% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201020 | 34.549999 | 0.38% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201019 | 34.419998 | -1.23% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201016 | 34.849998 | 0.2% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201015 | 34.779999 | -0.57% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201014 | 34.98 | -0.26% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201013 | 35.07 | -0.23% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201012 | 35.150002 | 0.89% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201009 | 34.84 | 0.49% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201008 | 34.669998 | 0.55% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201007 | 34.48 | 1.03% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201006 | 34.130001 | -0.73% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201005 | 34.380001 | 1.03% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201002 | 34.029999 | -0.53% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20201001 | 34.209999 | 0.15% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200930 | 34.16 | 0.5% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200929 | 33.990002 | -0.03% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200928 | 34 | 0.98% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200925 | 33.669998 | 1.75% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200924 | 33.09 | -0.48% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200923 | 33.25 | -1.6% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200922 | 33.790001 | 0.78% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200921 | 33.529999 | -1.21% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200918 | 33.939999 | -0.38% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200917 | 34.07 | -0.9% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200916 | 34.380001 | -0.29% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200915 | 34.48 | 0.32% |
| vega | AdvisorShares STAR Global Buy-Write ETF | 20200914 | 34.369999 | 0.94% |