Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,784 | $5,060 | — | — |
| Q3 2025 | 127,425 | $4,597 | — | — |
| Q2 2025 | 117,718 | $4 | — | — |
| Q1 2025 | 133,048 | $4 | — | — |
| Q4 2024 | 121,107 | $4 | — | — |
| Q3 2024 | 93,758 | $3 | — | — |
| Q2 2024 | 96,638 | $3 | — | — |
| Q1 2024 | 119,772 | $4 | — | — |
| Q4 2023 | 110,182 | $3 | — | — |
| Q3 2023 | 148,166 | $4 | — | — |
| Q2 2023 | 134,927 | $4 | — | — |
| Q1 2023 | 103,076 | $3 | — | — |