Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,337,496 | $34,869 | — | — |
| Q3 2025 | 1,271,761 | $33,269 | — | — |
| Q2 2025 | 1,134,116 | $29,317 | — | — |
| Q1 2025 | 1,619,820 | $41,929 | — | — |
| Q4 2024 | 1,590,342 | $40,586 | — | — |
| Q3 2024 | 1,297,273 | $34,300 | — | — |
| Q2 2024 | 794,628 | $20,231 | — | — |