Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $36 | — | — |
| Q3 2025 | 1,000 | $36 | — | — |
| Q2 2025 | 1,000 | $35 | — | — |
| Q1 2025 | 1,000 | $33 | — | — |
| Q4 2024 | 1,000 | $34 | — | — |
| Q3 2024 | 1,000 | $35 | — | — |