Ticker: SMOG CUSIP: 92189F502 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,944 | $252 | — | — |
| Q3 2025 | 1,944 | $247 | — | — |
| Q2 2025 | 2,129 | $234 | — | — |
| Q1 2025 | 2,129 | $215 | — | — |
| Q4 2024 | 2,129 | $210 | — | — |
| Q3 2024 | 2,129 | $239 | — | — |
| Q2 2024 | 2,173 | $209 | — | — |
| Q1 2024 | 2,172 | $214 | — | — |
| Q4 2023 | 2,172 | $240 | — | — |
| Q3 2023 | 2,172 | $228 | — | — |
| Q2 2023 | 2,172 | $265 | — | — |
| Q1 2023 | 2,388 | $290 | — | — |
| Q4 2022 | 2,388 | $265 | — | — |
| Q3 2022 | 2,388 | $270 | — | — |
| Q2 2022 | 2,389 | $298 | — | — |