Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,505 | $978 | — | — |
| Q3 2025 | 41,490 | $1,085 | — | — |
| Q2 2025 | 42,423 | $1,097 | — | — |
| Q1 2025 | 90,173 | $2,334 | — | — |
| Q4 2024 | 75,578 | $1,929 | — | — |
| Q3 2024 | 69,876 | $1,848 | — | — |
| Q2 2024 | 45,330 | $1,154 | — | — |
| Q1 2024 | 23,652 | $604 | — | — |