Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,858,041 | $126,649 | — | — |
| Q3 2025 | 4,433,951 | $114,773 | — | — |
| Q2 2025 | 4,480,300 | $115,973 | — | — |
| Q1 2025 | 4,543,908 | $117,619 | — | — |
| Q4 2024 | 1,844,088 | $47,061 | — | — |