Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,355 | $1,258 | — | — |
| Q4 2024 | 64,678 | $2,229 | — | — |
| Q3 2024 | 73,952 | $2,591 | — | — |
| Q2 2024 | 80,574 | $2,575 | — | — |
| Q1 2024 | 80,397 | $2,742 | — | — |
| Q4 2023 | 48,479 | $1,527 | — | — |
| Q3 2023 | 46,270 | $1,315 | — | — |
| Q2 2023 | 16,306 | $488 | — | — |
| Q1 2023 | 11,413 | $325 | — | — |