Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,621 | $11,748 | — | — |
| Q3 2025 | 459,037 | $12,008 | — | — |
| Q2 2025 | 444,754 | $11,497 | — | — |
| Q1 2025 | 413,213 | $10,696 | — | — |
| Q4 2024 | 402,471 | $10,271 | — | — |
| Q3 2024 | 386,804 | $10,227 | — | — |
| Q2 2024 | 370,199 | $9,425 | — | — |
| Q1 2024 | 365,818 | $9,389 | — | — |