Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,142 | $3,862 | — | — |
| Q3 2025 | 180,660 | $4,726 | — | — |
| Q2 2025 | 53,293 | $1,378 | — | — |
| Q1 2025 | 48,874 | $1,265 | — | — |
| Q4 2024 | 36,283 | $926 | — | — |
| Q3 2024 | 63,957 | $1,691 | — | — |
| Q2 2024 | 19,407 | $494 | — | — |
| Q1 2024 | 10,577 | $271 | — | — |