Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,020 | $10,090 | — | — |
| Q3 2025 | 461,659 | $12,077 | — | — |
| Q2 2025 | 398,493 | $10,301 | — | — |
| Q1 2025 | 540,723 | $13,997 | — | — |
| Q4 2024 | 487,842 | $12,450 | — | — |