Ticker: SMOG CUSIP: 92189F502 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 625 | $88 | — | — |
| Q3 2023 | 625 | $87 | — | — |
| Q2 2023 | 625 | $103 | — | — |
| Q1 2023 | 625 | $101 | — | — |
| Q4 2022 | 625 | $94 | — | — |
| Q3 2022 | 625 | $98 | — | — |
| Q2 2022 | 625 | $101 | — | — |
| Q1 2022 | 625 | $114 | — | — |
| Q4 2021 | 625 | $126 | — | — |