Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,383,903 | $36,078 | — | — |
| Q3 2025 | 1,323,478 | $34,622 | — | — |
| Q2 2025 | 1,132,470 | $29,274 | — | — |
| Q1 2025 | 1,010,919 | $26,167 | — | — |
| Q4 2024 | 593,315 | $15,151 | — | — |
| Q3 2024 | 578,832 | $15,304 | — | — |
| Q2 2024 | 534,235 | $13,602 | — | — |