Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,767 | $1,657 | — | — |
| Q3 2025 | 48,069 | $1,734 | — | — |
| Q2 2025 | 50,490 | $1,757 | — | — |
| Q1 2025 | 50,744 | $1,664 | — | — |
| Q4 2024 | 50,953 | $1,756 | — | — |
| Q3 2024 | 48,547 | $1,701 | — | — |
| Q2 2024 | 56,712 | $1,813 | — | — |
| Q1 2024 | 61,943 | $2,113 | — | — |
| Q4 2023 | 62,435 | $1,967 | — | — |
| Q3 2023 | 58,537 | $1,664 | — | — |
| Q2 2023 | 48,376 | $1,449 | — | — |