Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 710,938 | $18,534 | — | — |
| Q3 2025 | 766,311 | $20,047 | — | — |
| Q2 2025 | 785,243 | $20,299 | — | — |
| Q1 2025 | 997,835 | $25,829 | — | — |
| Q4 2024 | 1,082,578 | $27,627 | — | — |
| Q3 2024 | 1,157,597 | $30,607 | — | — |
| Q2 2024 | 1,204,539 | $30,668 | — | — |
| Q1 2024 | 1,278,274 | $32,807 | — | — |
| Q4 2023 | 1,252,341 | $32,548 | — | — |