Ticker: SMOG CUSIP: 92189F502 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,893 | $651 | — | — |
| Q3 2025 | 4,893 | $633 | — | — |
| Q2 2025 | 4,993 | $568 | — | — |
| Q1 2025 | 5,038 | $509 | — | — |
| Q4 2024 | 4,993 | $493 | — | — |
| Q3 2024 | 5,143 | $577 | — | — |
| Q2 2024 | 6,244 | $601 | — | — |
| Q1 2024 | 6,244 | $614 | — | — |
| Q4 2023 | 6,244 | $691 | — | — |
| Q3 2023 | 6,324 | $663 | — | — |