Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,942 | $3 | — | — |
| Q3 2025 | 80,383 | $3 | — | — |
| Q2 2025 | 77,200 | $3 | — | — |
| Q1 2025 | 77,776 | $3 | — | — |
| Q4 2024 | 80,962 | $3 | — | — |
| Q3 2024 | 79,831 | $3 | — | — |