Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,797 | $699 | — | — |
| Q3 2025 | 26,831 | $702 | — | — |
| Q2 2025 | 26,853 | $694 | — | — |
| Q1 2025 | 26,901 | $696 | — | — |
| Q4 2024 | 26,823 | $685 | — | — |
| Q3 2024 | 27,351 | $723 | — | — |