Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,359 | $2,486 | — | — |
| Q3 2025 | 83,980 | $2,197 | — | — |
| Q2 2025 | 60,260 | $1,558 | — | — |
| Q1 2025 | 44,747 | $1,158 | — | — |
| Q4 2024 | 35,001 | $893 | — | — |
| Q3 2024 | 22,309 | $590 | — | — |
| Q2 2024 | 23,482 | $598 | — | — |