Ticker: SMOG CUSIP: 92189F502 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,407 | $1,219 | — | — |
| Q3 2025 | 8,911 | $1,132 | — | — |
| Q2 2025 | 8,911 | $980 | — | — |
| Q1 2025 | 8,426 | $852 | — | — |
| Q4 2024 | 8,426 | $832 | — | — |
| Q3 2024 | 8,076 | $907 | — | — |
| Q2 2024 | 8,426 | $1 | — | — |