Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,589 | $432 | — | — |
| Q3 2025 | 15,536 | $406 | — | — |
| Q2 2025 | 15,115 | $391 | — | — |
| Q1 2025 | 15,108 | $391 | — | — |
| Q4 2024 | 10,108 | $258 | — | — |