Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,964 | $1,772 | — | — |
| Q3 2025 | 49,249 | $1,777 | — | — |
| Q2 2025 | 49,435 | $1,720 | — | — |
| Q1 2025 | 49,049 | $1,608 | — | — |
| Q4 2024 | 49,586 | $1,709 | — | — |
| Q3 2024 | 50,885 | $1,783 | — | — |
| Q2 2024 | 46,535 | $1,487 | — | — |
| Q1 2024 | 49,995 | $1,705 | — | — |
| Q4 2023 | 42,042 | $1,324 | — | — |
| Q3 2023 | 44,095 | $1,253 | — | — |