Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,907 | $359 | — | — |
| Q3 2025 | 63,051 | $2,275 | — | — |
| Q2 2025 | 22,460 | $782 | — | — |
| Q1 2025 | 12,360 | $405 | — | — |
| Q3 2024 | 148 | $5 | — | — |
| Q2 2024 | 2,083 | $67 | — | — |
| Q1 2024 | 18,519 | $632 | — | — |
| Q4 2023 | 27,168 | $856 | — | — |