Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,720 | $45 | — | — |
| Q2 2025 | 3,370 | $87 | — | — |
| Q1 2025 | 650 | $17 | — | — |
| Q4 2024 | 9,325 | $238 | — | — |
| Q3 2024 | 9,325 | $247 | — | — |
| Q2 2024 | 825 | $21 | — | — |