Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,608 | $384 | — | — |
| Q3 2025 | 10,608 | $383 | — | — |
| Q2 2025 | 10,752 | $374 | — | — |
| Q1 2025 | 10,953 | $359 | — | — |
| Q4 2024 | 500 | $17 | — | — |