Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,399 | $9,761 | — | — |
| Q3 2025 | 343,986 | $8,999 | — | — |
| Q2 2025 | 337,518 | $8,725 | — | — |
| Q1 2025 | 323,342 | $8,370 | — | — |
| Q4 2024 | 286,678 | $7,316 | — | — |
| Q3 2024 | 237,535 | $6,280 | — | — |