Ticker: SMOG CUSIP: 92189F502 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925 | $250 | — | — |
| Q3 2025 | 1,925 | $245 | — | — |
| Q2 2025 | 1,925 | $212 | — | — |
| Q3 2024 | 2,296 | $258 | — | — |
| Q2 2024 | 2,296 | $221 | — | — |
| Q1 2024 | 2,296 | $226 | — | — |
| Q4 2023 | 2,046 | $226 | — | — |