Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,466,105 | $1,447,111 | — | — |
| Q3 2025 | 49,333,372 | $1,291,548 | — | — |
| Q2 2025 | 43,698,035 | $1,127,409 | — | — |
| Q1 2025 | 38,822,260 | $1,004,914 | — | — |
| Q4 2024 | 35,667,256 | $910,228 | — | — |
| Q3 2024 | 26,862,866 | $710,254 | — | — |
| Q2 2024 | 22,255,273 | $566,619 | — | — |
| Q1 2024 | 19,926,994 | $511,426 | — | — |