Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,821 | $10,293 | — | — |
| Q3 2025 | 370,069 | $9,681 | — | — |
| Q2 2025 | 321,794 | $8,318 | — | — |
| Q1 2025 | 294,502 | $7,623 | — | — |
| Q4 2024 | 265,620 | $6,779 | — | — |
| Q3 2024 | 265,971 | $7,032 | — | — |
| Q2 2024 | 264,225 | $6,727 | — | — |