Ticker: SMOG CUSIP: 92189F502 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,865 | $206 | — | — |
| Q2 2023 | 1,865 | $228 | — | — |
| Q1 2023 | 1,865 | $227 | — | — |
| Q4 2022 | 1,865 | $207 | — | — |
| Q3 2022 | 1,865 | $211 | — | — |
| Q2 2022 | 1,865 | $233 | — | — |
| Q1 2022 | 1,865 | $271 | — | — |
| Q4 2021 | 1,865 | $299 | — | — |
| Q3 2021 | 1,865 | $278 | — | — |
| Q2 2021 | 1,865 | $301 | — | — |
| Q1 2021 | 1,865 | $293 | — | — |