Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 477,093 | $12,481 | — | — |
| Q2 2025 | 841,184 | $21,745 | — | — |
| Q1 2025 | 545,393 | $14,117 | — | — |
| Q4 2024 | 576,334 | $14,708 | — | — |
| Q3 2024 | 608,923 | $16,100 | — | — |
| Q2 2024 | 617,097 | $15,711 | — | — |
| Q1 2024 | 704,991 | $18,094 | — | — |
| Q4 2023 | 768,619 | $19,976 | — | — |