Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,450 | $704 | — | — |
| Q3 2025 | 22,706 | $819 | — | — |
| Q2 2025 | 175,639 | $6,112 | — | — |
| Q1 2025 | 175,044 | $5,740 | — | — |
| Q4 2024 | 163,937 | $5,651 | — | — |
| Q3 2024 | 159,410 | $5,584 | — | — |
| Q2 2024 | 152,850 | $4,885 | — | — |
| Q1 2024 | 145,646 | $4,968 | — | — |
| Q4 2023 | 144,003 | $4,536 | — | — |
| Q3 2023 | 145,435 | $4,134 | — | — |