Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,134,513 | $41,069 | — | — |
| Q3 2025 | 1,073,573 | $38,735 | — | — |
| Q2 2025 | 998,750 | $34,757 | — | — |
| Q1 2025 | 933,735 | $30,617 | — | — |