Ticker: SMTH CUSIP: 00162Q346 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,593 | $4,421 | — | — |
| Q3 2025 | 158,389 | $4,143 | — | — |
| Q2 2025 | 154,257 | $3,988 | — | — |
| Q1 2025 | 113,955 | $2,950 | — | — |
| Q4 2024 | 106,830 | $2,727 | — | — |