Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,627 | $877 | — | — |
| Q3 2025 | 34,873 | $912 | — | — |
| Q2 2025 | 34,873 | $901 | — | — |
| Q1 2025 | 33,435 | $865 | — | — |
| Q4 2024 | 33,435 | $853 | — | — |