Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,517 | $3,846 | — | — |
| Q3 2025 | 161,357 | $4,221 | — | — |
| Q2 2025 | 147,957 | $3,825 | — | — |
| Q1 2025 | 180,582 | $4,674 | — | — |
| Q4 2024 | 153,037 | $3,906 | — | — |