Ticker: SMOG CUSIP: 92189F502 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,796 | $219 | — | — |
| Q1 2023 | 2,070 | $252 | — | — |
| Q4 2022 | 2,070 | $230 | — | — |
| Q3 2022 | 2,025 | $230 | — | — |
| Q2 2022 | 2,295 | $287 | — | — |
| Q1 2022 | 2,545 | $369 | — | — |
| Q4 2021 | 2,542 | $407 | — | — |
| Q3 2021 | 2,060 | $307 | — | — |