Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 931 | $34 | — | — |
| Q3 2025 | 305 | $11 | — | — |
| Q1 2025 | 226 | $7 | — | — |
| Q4 2024 | 463 | $16 | — | — |
| Q3 2024 | 445 | $16 | — | — |
| Q2 2024 | 138 | $4 | — | — |
| Q1 2024 | 63 | $2 | — | — |