Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,325 | $3,059 | — | — |
| Q3 2025 | 163,303 | $4,272 | — | — |
| Q2 2025 | 70,182 | $1,814 | — | — |
| Q1 2025 | 73,495 | $1,902 | — | — |
| Q4 2024 | 25,021 | $639 | — | — |