Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806,689 | $21,030 | — | — |
| Q3 2025 | 773,254 | $20,228 | — | — |
| Q2 2025 | 673,584 | $17,412 | — | — |
| Q1 2025 | 680,889 | $17,625 | — | — |