Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,388 | $8,848 | — | — |
| Q3 2025 | 299,928 | $7,846 | — | — |
| Q2 2025 | 259,355 | $6,704 | — | — |
| Q1 2025 | 217,146 | $5,621 | — | — |
| Q4 2024 | 33,163 | $846 | — | — |