Ticker: SMBS CUSIP: 808524615 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,800 | $9,109 | — | — |
| Q3 2025 | 352,574 | $9,065 | — | — |
| Q2 2025 | 352,798 | $8,986 | — | — |
| Q1 2025 | 495,315 | $12,606 | — | — |