Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,097 | $0 | — | — |
| Q2 2025 | 12,688 | $0 | — | — |
| Q4 2024 | 12,446 | $0 | — | — |
| Q3 2024 | 13,454 | $0 | — | — |
| Q2 2024 | 558,216 | $18 | — | — |
| Q1 2024 | 548,402 | $19 | — | — |