Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,422 | $585 | — | — |
| Q3 2025 | 20,840 | $1 | — | — |
| Q2 2025 | 20,806 | $1 | — | — |
| Q1 2025 | 20,657 | $1 | — | — |
| Q4 2024 | 22,309 | $1 | — | — |
| Q3 2024 | 31,034 | $1 | — | — |
| Q2 2024 | 39,894 | $1 | — | — |
| Q1 2024 | 37,328 | $1 | — | — |
| Q4 2023 | 36,991 | $1 | — | — |