Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,116 | $1,150 | — | — |
| Q3 2025 | 21,914 | $573 | — | — |
| Q2 2025 | 11,559 | $299 | — | — |
| Q1 2025 | 8,107 | $210 | — | — |
| Q4 2024 | 4,492 | $115 | — | — |