Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,368 | $1,787 | — | — |
| Q3 2025 | 53,000 | $1,912 | — | — |
| Q2 2025 | 52,172 | $1,816 | — | — |
| Q1 2025 | 50,004 | $1,640 | — | — |
| Q4 2024 | 39,278 | $1,354 | — | — |
| Q3 2024 | 37,473 | $1,313 | — | — |
| Q2 2024 | 33,191 | $1,061 | — | — |
| Q1 2024 | 39,137 | $1,335 | — | — |
| Q4 2023 | 10,219 | $322 | — | — |