Ticker: SMOG CUSIP: 92189F502 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,856 | $205 | — | — |
| Q2 2023 | 1,933 | $236 | — | — |
| Q1 2023 | 2,010 | $244 | — | — |
| Q4 2022 | 1,975 | $219 | — | — |
| Q3 2022 | 1,881 | $213 | — | — |
| Q2 2022 | 1,837 | $229 | — | — |
| Q1 2022 | 1,486 | $216 | — | — |
| Q4 2021 | 1,371 | $220 | — | — |