Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,486 | $195 | — | — |
| Q3 2025 | 7,030 | $184 | — | — |
| Q2 2025 | 7,030 | $182 | — | — |
| Q1 2025 | 7,336 | $190 | — | — |
| Q4 2024 | 3,214 | $82 | — | — |