Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,967 | $625 | — | — |
| Q3 2025 | 21,079 | $551 | — | — |
| Q2 2025 | 21,037 | $544 | — | — |
| Q1 2025 | 15,125 | $392 | — | — |
| Q4 2024 | 15,084 | $385 | — | — |