Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,617 | $4,709 | — | — |
| Q3 2025 | 177,536 | $4,644 | — | — |
| Q2 2025 | 177,147 | $4,579 | — | — |
| Q1 2025 | 165,544 | $4,285 | — | — |
| Q4 2024 | 161,671 | $4,126 | — | — |